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 |
2024-04-18 |
0.7892 |
0.7892 |
| 2 |
2024-04-17 |
0.7890 |
0.7890 |
| 3 |
2024-04-16 |
0.7734 |
0.7734 |
| 4 |
2024-04-15 |
0.7882 |
0.7882 |
| 5 |
2024-04-12 |
0.7845 |
0.7845 |
| 6 |
2024-04-11 |
0.7830 |
0.7830 |
| 7 |
2024-04-10 |
0.7744 |
0.7744 |
| 8 |
2024-04-09 |
0.7765 |
0.7765 |
| 9 |
2024-04-08 |
0.7748 |
0.7748 |
| 10 |
2024-04-03 |
0.7807 |
0.7807 |
| 11 |
2024-04-02 |
0.7778 |
0.7778 |
| 12 |
2024-04-01 |
0.7785 |
0.7785 |
| 13 |
2024-03-29 |
0.7676 |
0.7676 |
| 14 |
2024-03-28 |
0.7546 |
0.7546 |
| 15 |
2024-03-27 |
0.7518 |
0.7518 |
| 16 |
2024-03-26 |
0.7606 |
0.7606 |
| 17 |
2024-03-25 |
0.7597 |
0.7597 |
| 18 |
2024-03-22 |
0.7664 |
0.7664 |
| 19 |
2024-03-21 |
0.7733 |
0.7733 |
| 20 |
2024-03-20 |
0.7752 |
0.7752 |
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