招商均衡进取混合A(025761)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-27 |
0.9039 |
0.9039 |
| 2 |
2026-10-26 |
0.9440 |
0.9440 |
| 3 |
2026-10-23 |
0.9469 |
0.9469 |
| 4 |
2026-10-22 |
0.9285 |
0.9285 |
| 5 |
2026-10-21 |
0.9479 |
0.9479 |
| 6 |
2026-10-20 |
0.9567 |
0.9567 |
| 7 |
2026-10-19 |
0.9569 |
0.9569 |
| 8 |
2026-10-16 |
0.9365 |
0.9365 |
| 9 |
2026-10-15 |
0.9137 |
0.9137 |
| 10 |
2026-10-14 |
0.9407 |
0.9407 |
| 11 |
2026-10-13 |
0.9307 |
0.9307 |
| 12 |
2026-10-12 |
0.8990 |
0.8990 |
| 13 |
2026-10-09 |
0.9171 |
0.9171 |
| 14 |
2026-10-08 |
0.9228 |
0.9228 |
| 15 |
2026-09-30 |
0.9422 |
0.9422 |
| 16 |
2026-09-29 |
0.9384 |
0.9384 |
| 17 |
2026-09-28 |
0.9451 |
0.9451 |
| 18 |
2026-09-24 |
0.9523 |
0.9523 |
| 19 |
2026-09-23 |
0.9727 |
0.9727 |
| 20 |
2026-09-22 |
0.9807 |
0.9807 |
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