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 |
2026-03-05 |
0.9352 |
0.9352 |
| 2 |
2026-03-04 |
0.9385 |
0.9385 |
| 3 |
2026-03-03 |
0.9536 |
0.9536 |
| 4 |
2026-03-02 |
0.9626 |
0.9626 |
| 5 |
2026-02-27 |
0.9706 |
0.9706 |
| 6 |
2026-02-26 |
0.9621 |
0.9621 |
| 7 |
2026-02-25 |
0.9719 |
0.9719 |
| 8 |
2026-02-24 |
0.9759 |
0.9759 |
| 9 |
2026-02-13 |
0.9759 |
0.9759 |
| 10 |
2026-02-12 |
0.9888 |
0.9888 |
| 11 |
2026-02-11 |
0.9900 |
0.9900 |
| 12 |
2026-02-10 |
0.9807 |
0.9807 |
| 13 |
2026-02-09 |
0.9738 |
0.9738 |
| 14 |
2026-02-06 |
0.9679 |
0.9679 |
| 15 |
2026-02-05 |
0.9708 |
0.9708 |
| 16 |
2026-02-04 |
0.9631 |
0.9631 |
| 17 |
2026-02-03 |
0.9575 |
0.9575 |
| 18 |
2026-02-02 |
0.9484 |
0.9484 |
| 19 |
2026-01-30 |
0.9676 |
0.9676 |
| 20 |
2026-01-29 |
0.9841 |
0.9841 |
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