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 |
2025-04-18 |
0.8333 |
0.8333 |
| 2 |
2025-04-17 |
0.8367 |
0.8367 |
| 3 |
2025-04-16 |
0.8393 |
0.8393 |
| 4 |
2025-04-15 |
0.8344 |
0.8344 |
| 5 |
2025-04-14 |
0.8386 |
0.8386 |
| 6 |
2025-04-11 |
0.8141 |
0.8141 |
| 7 |
2025-04-10 |
0.7931 |
0.7931 |
| 8 |
2025-04-09 |
0.7696 |
0.7696 |
| 9 |
2025-04-08 |
0.7510 |
0.7510 |
| 10 |
2025-04-07 |
0.7395 |
0.7395 |
| 11 |
2025-04-03 |
0.8226 |
0.8226 |
| 12 |
2025-04-02 |
0.8316 |
0.8316 |
| 13 |
2025-04-01 |
0.8348 |
0.8348 |
| 14 |
2025-03-31 |
0.8190 |
0.8190 |
| 15 |
2025-03-28 |
0.8174 |
0.8174 |
| 16 |
2025-03-27 |
0.8201 |
0.8201 |
| 17 |
2025-03-26 |
0.8028 |
0.8028 |
| 18 |
2025-03-25 |
0.8000 |
0.8000 |
| 19 |
2025-03-24 |
0.8126 |
0.8126 |
| 20 |
2025-03-21 |
0.8075 |
0.8075 |
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