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 |
2026-03-06 |
0.9677 |
0.9677 |
| 2 |
2026-03-05 |
0.9600 |
0.9600 |
| 3 |
2026-03-04 |
0.9626 |
0.9626 |
| 4 |
2026-03-03 |
0.9816 |
0.9816 |
| 5 |
2026-03-02 |
1.0055 |
1.0055 |
| 6 |
2026-02-27 |
1.0132 |
1.0132 |
| 7 |
2026-02-26 |
1.0167 |
1.0167 |
| 8 |
2026-02-25 |
1.0329 |
1.0329 |
| 9 |
2026-02-24 |
1.0228 |
1.0228 |
| 10 |
2026-02-13 |
1.0189 |
1.0189 |
| 11 |
2026-02-12 |
1.0435 |
1.0435 |
| 12 |
2026-02-11 |
1.0448 |
1.0448 |
| 13 |
2026-02-10 |
1.0365 |
1.0365 |
| 14 |
2026-02-09 |
1.0390 |
1.0390 |
| 15 |
2026-02-06 |
1.0233 |
1.0233 |
| 16 |
2026-02-05 |
1.0267 |
1.0267 |
| 17 |
2026-02-04 |
1.0304 |
1.0304 |
| 18 |
2026-02-03 |
1.0057 |
1.0057 |
| 19 |
2026-02-02 |
0.9902 |
0.9902 |
| 20 |
2026-01-30 |
1.0239 |
1.0239 |
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