招商均衡成长混合A(016524)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.8864 |
0.8864 |
| 2 |
2025-06-03 |
0.8763 |
0.8763 |
| 3 |
2025-05-30 |
0.8572 |
0.8572 |
| 4 |
2025-05-29 |
0.8670 |
0.8670 |
| 5 |
2025-05-28 |
0.8554 |
0.8554 |
| 6 |
2025-05-27 |
0.8615 |
0.8615 |
| 7 |
2025-05-26 |
0.8636 |
0.8636 |
| 8 |
2025-05-23 |
0.8679 |
0.8679 |
| 9 |
2025-05-22 |
0.8653 |
0.8653 |
| 10 |
2025-05-21 |
0.8711 |
0.8711 |
| 11 |
2025-05-20 |
0.8475 |
0.8475 |
| 12 |
2025-05-19 |
0.8408 |
0.8408 |
| 13 |
2025-05-16 |
0.8381 |
0.8381 |
| 14 |
2025-05-15 |
0.8367 |
0.8367 |
| 15 |
2025-05-14 |
0.8433 |
0.8433 |
| 16 |
2025-05-13 |
0.8458 |
0.8458 |
| 17 |
2025-05-12 |
0.8408 |
0.8408 |
| 18 |
2025-05-09 |
0.8503 |
0.8503 |
| 19 |
2025-05-08 |
0.8523 |
0.8523 |
| 20 |
2025-05-07 |
0.8626 |
0.8626 |
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