招商均衡成长混合C(016525)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-04 |
0.9587 |
0.9587 |
2 |
2025-09-03 |
0.9932 |
0.9932 |
3 |
2025-09-02 |
0.9873 |
0.9873 |
4 |
2025-09-01 |
0.9978 |
0.9978 |
5 |
2025-08-29 |
0.9670 |
0.9670 |
6 |
2025-08-28 |
0.9474 |
0.9474 |
7 |
2025-08-27 |
0.9433 |
0.9433 |
8 |
2025-08-26 |
0.9632 |
0.9632 |
9 |
2025-08-25 |
0.9704 |
0.9704 |
10 |
2025-08-22 |
0.9473 |
0.9473 |
11 |
2025-08-21 |
0.9413 |
0.9413 |
12 |
2025-08-20 |
0.9363 |
0.9363 |
13 |
2025-08-19 |
0.9418 |
0.9418 |
14 |
2025-08-18 |
0.9507 |
0.9507 |
15 |
2025-08-15 |
0.9454 |
0.9454 |
16 |
2025-08-14 |
0.9384 |
0.9384 |
17 |
2025-08-13 |
0.9406 |
0.9406 |
18 |
2025-08-12 |
0.9178 |
0.9178 |
19 |
2025-08-11 |
0.9246 |
0.9246 |
20 |
2025-08-08 |
0.9266 |
0.9266 |
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