招商均衡回报混合C(013560)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.8063 |
0.8063 |
| 2 |
2025-07-31 |
0.8137 |
0.8137 |
| 3 |
2025-07-30 |
0.8360 |
0.8360 |
| 4 |
2025-07-29 |
0.8404 |
0.8404 |
| 5 |
2025-07-28 |
0.8355 |
0.8355 |
| 6 |
2025-07-25 |
0.8331 |
0.8331 |
| 7 |
2025-07-24 |
0.8364 |
0.8364 |
| 8 |
2025-07-23 |
0.8186 |
0.8186 |
| 9 |
2025-07-22 |
0.8141 |
0.8141 |
| 10 |
2025-07-21 |
0.8036 |
0.8036 |
| 11 |
2025-07-18 |
0.7963 |
0.7963 |
| 12 |
2025-07-17 |
0.7877 |
0.7877 |
| 13 |
2025-07-16 |
0.7815 |
0.7815 |
| 14 |
2025-07-15 |
0.7832 |
0.7832 |
| 15 |
2025-07-14 |
0.7843 |
0.7843 |
| 16 |
2025-07-11 |
0.7829 |
0.7829 |
| 17 |
2025-07-10 |
0.7778 |
0.7778 |
| 18 |
2025-07-09 |
0.7714 |
0.7714 |
| 19 |
2025-07-08 |
0.7806 |
0.7806 |
| 20 |
2025-07-07 |
0.7685 |
0.7685 |
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