招商均衡优选混合A(024027)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
0.8072 |
0.8072 |
| 2 |
2026-09-11 |
0.8086 |
0.8086 |
| 3 |
2026-09-10 |
0.8144 |
0.8144 |
| 4 |
2026-09-09 |
0.8234 |
0.8234 |
| 5 |
2026-09-08 |
0.8311 |
0.8311 |
| 6 |
2026-09-07 |
0.8339 |
0.8339 |
| 7 |
2026-09-04 |
0.8335 |
0.8335 |
| 8 |
2026-09-03 |
0.8205 |
0.8205 |
| 9 |
2026-09-02 |
0.8235 |
0.8235 |
| 10 |
2026-09-01 |
0.8378 |
0.8378 |
| 11 |
2026-08-31 |
0.8362 |
0.8362 |
| 12 |
2026-08-28 |
0.8399 |
0.8399 |
| 13 |
2026-08-27 |
0.8371 |
0.8371 |
| 14 |
2026-08-26 |
0.8307 |
0.8307 |
| 15 |
2026-08-25 |
0.8311 |
0.8311 |
| 16 |
2026-08-24 |
0.8262 |
0.8262 |
| 17 |
2026-08-21 |
0.8444 |
0.8444 |
| 18 |
2026-08-20 |
0.8466 |
0.8466 |
| 19 |
2026-08-19 |
0.8392 |
0.8392 |
| 20 |
2026-08-18 |
0.8514 |
0.8514 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
