招商均衡回报混合A(013559)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-30 |
1.0604 |
1.0604 |
| 2 |
2026-01-29 |
1.0766 |
1.0766 |
| 3 |
2026-01-28 |
1.0547 |
1.0547 |
| 4 |
2026-01-27 |
1.0391 |
1.0391 |
| 5 |
2026-01-26 |
1.0406 |
1.0406 |
| 6 |
2026-01-23 |
1.0416 |
1.0416 |
| 7 |
2026-01-22 |
1.0415 |
1.0415 |
| 8 |
2026-01-21 |
1.0358 |
1.0358 |
| 9 |
2026-01-20 |
1.0255 |
1.0255 |
| 10 |
2026-01-19 |
1.0118 |
1.0118 |
| 11 |
2026-01-16 |
1.0031 |
1.0031 |
| 12 |
2026-01-15 |
1.0128 |
1.0128 |
| 13 |
2026-01-14 |
1.0119 |
1.0119 |
| 14 |
2026-01-13 |
1.0181 |
1.0181 |
| 15 |
2026-01-12 |
1.0134 |
1.0134 |
| 16 |
2026-01-09 |
1.0066 |
1.0066 |
| 17 |
2026-01-08 |
1.0065 |
1.0065 |
| 18 |
2026-01-07 |
1.0159 |
1.0159 |
| 19 |
2026-01-06 |
1.0195 |
1.0195 |
| 20 |
2026-01-05 |
0.9924 |
0.9924 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
