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 |
2026-05-25 |
1.0416 |
1.0416 |
| 2 |
2026-05-22 |
1.0281 |
1.0281 |
| 3 |
2026-05-21 |
1.0169 |
1.0169 |
| 4 |
2026-05-20 |
1.0399 |
1.0399 |
| 5 |
2026-05-19 |
1.0289 |
1.0289 |
| 6 |
2026-05-18 |
1.0256 |
1.0256 |
| 7 |
2026-05-15 |
1.0436 |
1.0436 |
| 8 |
2026-05-14 |
1.0615 |
1.0615 |
| 9 |
2026-05-13 |
1.0710 |
1.0710 |
| 10 |
2026-05-12 |
1.0672 |
1.0672 |
| 11 |
2026-05-11 |
1.0684 |
1.0684 |
| 12 |
2026-05-08 |
1.0604 |
1.0604 |
| 13 |
2026-05-07 |
1.0712 |
1.0712 |
| 14 |
2026-05-06 |
1.0567 |
1.0567 |
| 15 |
2026-04-30 |
1.0458 |
1.0458 |
| 16 |
2026-04-29 |
1.0483 |
1.0483 |
| 17 |
2026-04-28 |
1.0383 |
1.0383 |
| 18 |
2026-04-27 |
1.0456 |
1.0456 |
| 19 |
2026-04-24 |
1.0326 |
1.0326 |
| 20 |
2026-04-23 |
1.0318 |
1.0318 |
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