招商均衡回报混合C(013560)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
0.9214 |
0.9214 |
| 2 |
2026-04-21 |
0.9223 |
0.9223 |
| 3 |
2026-04-20 |
0.9189 |
0.9189 |
| 4 |
2026-04-17 |
0.9176 |
0.9176 |
| 5 |
2026-04-16 |
0.9192 |
0.9192 |
| 6 |
2026-04-15 |
0.9122 |
0.9122 |
| 7 |
2026-04-14 |
0.9163 |
0.9163 |
| 8 |
2026-04-13 |
0.9005 |
0.9005 |
| 9 |
2026-04-10 |
0.8976 |
0.8976 |
| 10 |
2026-04-09 |
0.8928 |
0.8928 |
| 11 |
2026-04-08 |
0.9009 |
0.9009 |
| 12 |
2026-04-07 |
0.8704 |
0.8704 |
| 13 |
2026-04-03 |
0.8710 |
0.8710 |
| 14 |
2026-04-02 |
0.8802 |
0.8802 |
| 15 |
2026-04-01 |
0.8888 |
0.8888 |
| 16 |
2026-03-31 |
0.8730 |
0.8730 |
| 17 |
2026-03-30 |
0.8842 |
0.8842 |
| 18 |
2026-03-27 |
0.8854 |
0.8854 |
| 19 |
2026-03-26 |
0.8826 |
0.8826 |
| 20 |
2026-03-25 |
0.9008 |
0.9008 |
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