招商均衡配置混合C(025753)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
0.9446 |
0.9446 |
| 2 |
2026-09-11 |
0.9453 |
0.9453 |
| 3 |
2026-09-10 |
0.9593 |
0.9593 |
| 4 |
2026-09-09 |
0.9738 |
0.9738 |
| 5 |
2026-09-08 |
0.9764 |
0.9764 |
| 6 |
2026-09-07 |
0.9703 |
0.9703 |
| 7 |
2026-09-04 |
0.9742 |
0.9742 |
| 8 |
2026-09-03 |
0.9728 |
0.9728 |
| 9 |
2026-09-02 |
0.9690 |
0.9690 |
| 10 |
2026-09-01 |
0.9855 |
0.9855 |
| 11 |
2026-08-31 |
0.9912 |
0.9912 |
| 12 |
2026-08-28 |
0.9925 |
0.9925 |
| 13 |
2026-08-27 |
0.9874 |
0.9874 |
| 14 |
2026-08-26 |
0.9755 |
0.9755 |
| 15 |
2026-08-25 |
0.9704 |
0.9704 |
| 16 |
2026-08-24 |
0.9688 |
0.9688 |
| 17 |
2026-08-21 |
0.9817 |
0.9817 |
| 18 |
2026-08-20 |
0.9801 |
0.9801 |
| 19 |
2026-08-19 |
0.9723 |
0.9723 |
| 20 |
2026-08-18 |
0.9978 |
0.9978 |
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