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 |
2026-02-02 |
0.9902 |
0.9902 |
| 2 |
2026-01-30 |
1.0239 |
1.0239 |
| 3 |
2026-01-29 |
1.0395 |
1.0395 |
| 4 |
2026-01-28 |
1.0184 |
1.0184 |
| 5 |
2026-01-27 |
1.0034 |
1.0034 |
| 6 |
2026-01-26 |
1.0049 |
1.0049 |
| 7 |
2026-01-23 |
1.0060 |
1.0060 |
| 8 |
2026-01-22 |
1.0058 |
1.0058 |
| 9 |
2026-01-21 |
1.0004 |
1.0004 |
| 10 |
2026-01-20 |
0.9905 |
0.9905 |
| 11 |
2026-01-19 |
0.9773 |
0.9773 |
| 12 |
2026-01-16 |
0.9689 |
0.9689 |
| 13 |
2026-01-15 |
0.9783 |
0.9783 |
| 14 |
2026-01-14 |
0.9774 |
0.9774 |
| 15 |
2026-01-13 |
0.9834 |
0.9834 |
| 16 |
2026-01-12 |
0.9789 |
0.9789 |
| 17 |
2026-01-09 |
0.9724 |
0.9724 |
| 18 |
2026-01-08 |
0.9724 |
0.9724 |
| 19 |
2026-01-07 |
0.9814 |
0.9814 |
| 20 |
2026-01-06 |
0.9849 |
0.9849 |
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