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 |
2025-06-04 |
0.7292 |
0.7292 |
| 2 |
2025-06-03 |
0.7200 |
0.7200 |
| 3 |
2025-05-30 |
0.7146 |
0.7146 |
| 4 |
2025-05-29 |
0.7219 |
0.7219 |
| 5 |
2025-05-28 |
0.7140 |
0.7140 |
| 6 |
2025-05-27 |
0.7157 |
0.7157 |
| 7 |
2025-05-26 |
0.7211 |
0.7211 |
| 8 |
2025-05-23 |
0.7242 |
0.7242 |
| 9 |
2025-05-22 |
0.7245 |
0.7245 |
| 10 |
2025-05-21 |
0.7301 |
0.7301 |
| 11 |
2025-05-20 |
0.7245 |
0.7245 |
| 12 |
2025-05-19 |
0.7225 |
0.7225 |
| 13 |
2025-05-16 |
0.7218 |
0.7218 |
| 14 |
2025-05-15 |
0.7230 |
0.7230 |
| 15 |
2025-05-14 |
0.7328 |
0.7328 |
| 16 |
2025-05-13 |
0.7278 |
0.7278 |
| 17 |
2025-05-12 |
0.7268 |
0.7268 |
| 18 |
2025-05-09 |
0.7182 |
0.7182 |
| 19 |
2025-05-08 |
0.7247 |
0.7247 |
| 20 |
2025-05-07 |
0.7264 |
0.7264 |
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