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 |
2025-07-18 |
0.7963 |
0.7963 |
| 2 |
2025-07-17 |
0.7877 |
0.7877 |
| 3 |
2025-07-16 |
0.7815 |
0.7815 |
| 4 |
2025-07-15 |
0.7832 |
0.7832 |
| 5 |
2025-07-14 |
0.7843 |
0.7843 |
| 6 |
2025-07-11 |
0.7829 |
0.7829 |
| 7 |
2025-07-10 |
0.7778 |
0.7778 |
| 8 |
2025-07-09 |
0.7714 |
0.7714 |
| 9 |
2025-07-08 |
0.7806 |
0.7806 |
| 10 |
2025-07-07 |
0.7685 |
0.7685 |
| 11 |
2025-07-04 |
0.7718 |
0.7718 |
| 12 |
2025-07-03 |
0.7742 |
0.7742 |
| 13 |
2025-07-02 |
0.7689 |
0.7689 |
| 14 |
2025-07-01 |
0.7656 |
0.7656 |
| 15 |
2025-06-30 |
0.7604 |
0.7604 |
| 16 |
2025-06-27 |
0.7596 |
0.7596 |
| 17 |
2025-06-26 |
0.7614 |
0.7614 |
| 18 |
2025-06-25 |
0.7650 |
0.7650 |
| 19 |
2025-06-24 |
0.7530 |
0.7530 |
| 20 |
2025-06-23 |
0.7422 |
0.7422 |
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