招商均衡回报混合A(013559)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.8317 |
0.8317 |
| 2 |
2025-07-31 |
0.8393 |
0.8393 |
| 3 |
2025-07-30 |
0.8623 |
0.8623 |
| 4 |
2025-07-29 |
0.8668 |
0.8668 |
| 5 |
2025-07-28 |
0.8617 |
0.8617 |
| 6 |
2025-07-25 |
0.8593 |
0.8593 |
| 7 |
2025-07-24 |
0.8626 |
0.8626 |
| 8 |
2025-07-23 |
0.8442 |
0.8442 |
| 9 |
2025-07-22 |
0.8396 |
0.8396 |
| 10 |
2025-07-21 |
0.8287 |
0.8287 |
| 11 |
2025-07-18 |
0.8212 |
0.8212 |
| 12 |
2025-07-17 |
0.8122 |
0.8122 |
| 13 |
2025-07-16 |
0.8059 |
0.8059 |
| 14 |
2025-07-15 |
0.8076 |
0.8076 |
| 15 |
2025-07-14 |
0.8087 |
0.8087 |
| 16 |
2025-07-11 |
0.8072 |
0.8072 |
| 17 |
2025-07-10 |
0.8020 |
0.8020 |
| 18 |
2025-07-09 |
0.7953 |
0.7953 |
| 19 |
2025-07-08 |
0.8048 |
0.8048 |
| 20 |
2025-07-07 |
0.7923 |
0.7923 |
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