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 |
2026-07-28 |
0.9525 |
0.9525 |
| 2 |
2026-07-27 |
0.9630 |
0.9630 |
| 3 |
2026-07-24 |
0.9405 |
0.9405 |
| 4 |
2026-07-23 |
0.9584 |
0.9584 |
| 5 |
2026-07-22 |
0.9497 |
0.9497 |
| 6 |
2026-07-21 |
0.9616 |
0.9616 |
| 7 |
2026-07-20 |
0.9461 |
0.9461 |
| 8 |
2026-07-17 |
0.9388 |
0.9388 |
| 9 |
2026-07-16 |
0.9754 |
0.9754 |
| 10 |
2026-07-15 |
0.9670 |
0.9670 |
| 11 |
2026-07-14 |
0.9580 |
0.9580 |
| 12 |
2026-07-13 |
0.9545 |
0.9545 |
| 13 |
2026-07-10 |
0.9658 |
0.9658 |
| 14 |
2026-07-09 |
0.9630 |
0.9630 |
| 15 |
2026-07-08 |
0.9676 |
0.9676 |
| 16 |
2026-07-07 |
0.9694 |
0.9694 |
| 17 |
2026-07-06 |
0.9850 |
0.9850 |
| 18 |
2026-07-03 |
0.9861 |
0.9861 |
| 19 |
2026-07-02 |
0.9825 |
0.9825 |
| 20 |
2026-07-01 |
0.9839 |
0.9839 |
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