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 |
2026-05-20 |
0.9566 |
0.9566 |
| 2 |
2026-05-19 |
0.9608 |
0.9608 |
| 3 |
2026-05-18 |
0.9556 |
0.9556 |
| 4 |
2026-05-15 |
0.9868 |
0.9868 |
| 5 |
2026-05-14 |
1.0051 |
1.0051 |
| 6 |
2026-05-13 |
1.0174 |
1.0174 |
| 7 |
2026-05-12 |
1.0301 |
1.0301 |
| 8 |
2026-05-11 |
1.0291 |
1.0291 |
| 9 |
2026-05-08 |
1.0117 |
1.0117 |
| 10 |
2026-05-07 |
0.9982 |
0.9982 |
| 11 |
2026-05-06 |
0.9901 |
0.9901 |
| 12 |
2026-04-30 |
0.9507 |
0.9507 |
| 13 |
2026-04-29 |
0.9596 |
0.9596 |
| 14 |
2026-04-28 |
0.9376 |
0.9376 |
| 15 |
2026-04-27 |
0.9379 |
0.9379 |
| 16 |
2026-04-24 |
0.9408 |
0.9408 |
| 17 |
2026-04-23 |
0.9423 |
0.9423 |
| 18 |
2026-04-22 |
0.9560 |
0.9560 |
| 19 |
2026-04-21 |
0.9569 |
0.9569 |
| 20 |
2026-04-20 |
0.9533 |
0.9533 |
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