招商均衡成长混合C(016525)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-02 |
1.0686 |
1.0686 |
| 2 |
2026-01-30 |
1.1157 |
1.1157 |
| 3 |
2026-01-29 |
1.1425 |
1.1425 |
| 4 |
2026-01-28 |
1.1345 |
1.1345 |
| 5 |
2026-01-27 |
1.1069 |
1.1069 |
| 6 |
2026-01-26 |
1.0940 |
1.0940 |
| 7 |
2026-01-23 |
1.0946 |
1.0946 |
| 8 |
2026-01-22 |
1.0780 |
1.0780 |
| 9 |
2026-01-21 |
1.0803 |
1.0803 |
| 10 |
2026-01-20 |
1.0538 |
1.0538 |
| 11 |
2026-01-19 |
1.0530 |
1.0530 |
| 12 |
2026-01-16 |
1.0551 |
1.0551 |
| 13 |
2026-01-15 |
1.0629 |
1.0629 |
| 14 |
2026-01-14 |
1.0676 |
1.0676 |
| 15 |
2026-01-13 |
1.0636 |
1.0636 |
| 16 |
2026-01-12 |
1.0618 |
1.0618 |
| 17 |
2026-01-09 |
1.0445 |
1.0445 |
| 18 |
2026-01-08 |
1.0368 |
1.0368 |
| 19 |
2026-01-07 |
1.0317 |
1.0317 |
| 20 |
2026-01-06 |
1.0309 |
1.0309 |
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