招商均衡配置混合A(025752)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-02 |
0.9732 |
0.9732 |
| 2 |
2026-09-01 |
0.9898 |
0.9898 |
| 3 |
2026-08-31 |
0.9955 |
0.9955 |
| 4 |
2026-08-28 |
0.9967 |
0.9967 |
| 5 |
2026-08-27 |
0.9916 |
0.9916 |
| 6 |
2026-08-26 |
0.9796 |
0.9796 |
| 7 |
2026-08-25 |
0.9745 |
0.9745 |
| 8 |
2026-08-24 |
0.9729 |
0.9729 |
| 9 |
2026-08-21 |
0.9858 |
0.9858 |
| 10 |
2026-08-20 |
0.9841 |
0.9841 |
| 11 |
2026-08-19 |
0.9763 |
0.9763 |
| 12 |
2026-08-18 |
1.0019 |
1.0019 |
| 13 |
2026-08-17 |
1.0072 |
1.0072 |
| 14 |
2026-08-14 |
0.9885 |
0.9885 |
| 15 |
2026-08-13 |
0.9884 |
0.9884 |
| 16 |
2026-08-12 |
0.9946 |
0.9946 |
| 17 |
2026-08-11 |
0.9879 |
0.9879 |
| 18 |
2026-08-10 |
1.0000 |
1.0000 |
| 19 |
2026-08-07 |
0.9964 |
0.9964 |
| 20 |
2026-08-06 |
0.9871 |
0.9871 |
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