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 |
2026-09-10 |
0.9955 |
0.9955 |
| 2 |
2026-09-09 |
1.0031 |
1.0031 |
| 3 |
2026-09-08 |
0.9830 |
0.9830 |
| 4 |
2026-09-07 |
0.9639 |
0.9639 |
| 5 |
2026-09-04 |
0.9790 |
0.9790 |
| 6 |
2026-09-03 |
0.9687 |
0.9687 |
| 7 |
2026-09-02 |
0.9666 |
0.9666 |
| 8 |
2026-09-01 |
0.9559 |
0.9559 |
| 9 |
2026-08-31 |
0.9537 |
0.9537 |
| 10 |
2026-08-28 |
0.9327 |
0.9327 |
| 11 |
2026-08-27 |
0.9235 |
0.9235 |
| 12 |
2026-08-26 |
0.9076 |
0.9076 |
| 13 |
2026-08-25 |
0.9029 |
0.9029 |
| 14 |
2026-08-24 |
0.9020 |
0.9020 |
| 15 |
2026-08-21 |
0.9088 |
0.9088 |
| 16 |
2026-08-20 |
0.9032 |
0.9032 |
| 17 |
2026-08-19 |
0.9051 |
0.9051 |
| 18 |
2026-08-18 |
0.9352 |
0.9352 |
| 19 |
2026-08-17 |
0.9418 |
0.9418 |
| 20 |
2026-08-14 |
0.9219 |
0.9219 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
