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 |
2025-09-12 |
1.0217 |
1.0217 |
| 2 |
2025-09-11 |
1.0061 |
1.0061 |
| 3 |
2025-09-10 |
1.0107 |
1.0107 |
| 4 |
2025-09-09 |
1.0133 |
1.0133 |
| 5 |
2025-09-08 |
1.0093 |
1.0093 |
| 6 |
2025-09-05 |
1.0073 |
1.0073 |
| 7 |
2025-09-04 |
0.9760 |
0.9760 |
| 8 |
2025-09-03 |
1.0111 |
1.0111 |
| 9 |
2025-09-02 |
1.0051 |
1.0051 |
| 10 |
2025-09-01 |
1.0158 |
1.0158 |
| 11 |
2025-08-29 |
0.9844 |
0.9844 |
| 12 |
2025-08-28 |
0.9644 |
0.9644 |
| 13 |
2025-08-27 |
0.9602 |
0.9602 |
| 14 |
2025-08-26 |
0.9805 |
0.9805 |
| 15 |
2025-08-25 |
0.9878 |
0.9878 |
| 16 |
2025-08-22 |
0.9642 |
0.9642 |
| 17 |
2025-08-21 |
0.9581 |
0.9581 |
| 18 |
2025-08-20 |
0.9530 |
0.9530 |
| 19 |
2025-08-19 |
0.9585 |
0.9585 |
| 20 |
2025-08-18 |
0.9676 |
0.9676 |
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