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 |
2026-06-12 |
0.8443 |
0.8443 |
| 2 |
2026-06-11 |
0.8323 |
0.8323 |
| 3 |
2026-06-10 |
0.8423 |
0.8423 |
| 4 |
2026-06-09 |
0.8490 |
0.8490 |
| 5 |
2026-06-08 |
0.8491 |
0.8491 |
| 6 |
2026-06-05 |
0.8648 |
0.8648 |
| 7 |
2026-06-04 |
0.8648 |
0.8648 |
| 8 |
2026-06-03 |
0.8858 |
0.8858 |
| 9 |
2026-06-02 |
0.9050 |
0.9050 |
| 10 |
2026-06-01 |
0.8970 |
0.8970 |
| 11 |
2026-05-29 |
0.8740 |
0.8740 |
| 12 |
2026-05-28 |
0.8690 |
0.8690 |
| 13 |
2026-05-27 |
0.8745 |
0.8745 |
| 14 |
2026-05-26 |
0.8817 |
0.8817 |
| 15 |
2026-05-25 |
0.8821 |
0.8821 |
| 16 |
2026-05-22 |
0.8840 |
0.8840 |
| 17 |
2026-05-21 |
0.8805 |
0.8805 |
| 18 |
2026-05-20 |
0.8963 |
0.8963 |
| 19 |
2026-05-19 |
0.9057 |
0.9057 |
| 20 |
2026-05-18 |
0.9072 |
0.9072 |
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