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 |
2025-05-30 |
0.8433 |
0.8433 |
| 2 |
2025-05-29 |
0.8530 |
0.8530 |
| 3 |
2025-05-28 |
0.8416 |
0.8416 |
| 4 |
2025-05-27 |
0.8476 |
0.8476 |
| 5 |
2025-05-26 |
0.8496 |
0.8496 |
| 6 |
2025-05-23 |
0.8539 |
0.8539 |
| 7 |
2025-05-22 |
0.8514 |
0.8514 |
| 8 |
2025-05-21 |
0.8572 |
0.8572 |
| 9 |
2025-05-20 |
0.8339 |
0.8339 |
| 10 |
2025-05-19 |
0.8273 |
0.8273 |
| 11 |
2025-05-16 |
0.8247 |
0.8247 |
| 12 |
2025-05-15 |
0.8234 |
0.8234 |
| 13 |
2025-05-14 |
0.8299 |
0.8299 |
| 14 |
2025-05-13 |
0.8323 |
0.8323 |
| 15 |
2025-05-12 |
0.8274 |
0.8274 |
| 16 |
2025-05-09 |
0.8369 |
0.8369 |
| 17 |
2025-05-08 |
0.8388 |
0.8388 |
| 18 |
2025-05-07 |
0.8489 |
0.8489 |
| 19 |
2025-05-06 |
0.8552 |
0.8552 |
| 20 |
2025-04-30 |
0.8441 |
0.8441 |
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