招商均衡进取混合C(025762)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-27 |
0.9020 |
0.9020 |
| 2 |
2026-10-26 |
0.9421 |
0.9421 |
| 3 |
2026-10-23 |
0.9450 |
0.9450 |
| 4 |
2026-10-22 |
0.9266 |
0.9266 |
| 5 |
2026-10-21 |
0.9459 |
0.9459 |
| 6 |
2026-10-20 |
0.9548 |
0.9548 |
| 7 |
2026-10-19 |
0.9550 |
0.9550 |
| 8 |
2026-10-16 |
0.9346 |
0.9346 |
| 9 |
2026-10-15 |
0.9119 |
0.9119 |
| 10 |
2026-10-14 |
0.9388 |
0.9388 |
| 11 |
2026-10-13 |
0.9289 |
0.9289 |
| 12 |
2026-10-12 |
0.8973 |
0.8973 |
| 13 |
2026-10-09 |
0.9153 |
0.9153 |
| 14 |
2026-10-08 |
0.9211 |
0.9211 |
| 15 |
2026-09-30 |
0.9405 |
0.9405 |
| 16 |
2026-09-29 |
0.9367 |
0.9367 |
| 17 |
2026-09-28 |
0.9435 |
0.9435 |
| 18 |
2026-09-24 |
0.9506 |
0.9506 |
| 19 |
2026-09-23 |
0.9710 |
0.9710 |
| 20 |
2026-09-22 |
0.9790 |
0.9790 |
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