近一月招商均衡回报混合C基金净值查询
查询指定日期范围招商均衡回报混合C013560净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
招商均衡回报混合C |
0.7584 |
0.62% |
| 2026-09-15 |
招商均衡回报混合C |
0.7537 |
-1.33% |
| 2026-09-14 |
招商均衡回报混合C |
0.7637 |
-0.51% |
| 2026-09-11 |
招商均衡回报混合C |
0.7676 |
-2.16% |
| 2026-09-10 |
招商均衡回报混合C |
0.7842 |
-0.62% |
| 2026-09-09 |
招商均衡回报混合C |
0.7891 |
-1.12% |
| 2026-09-08 |
招商均衡回报混合C |
0.7979 |
0.83% |
| 2026-09-07 |
招商均衡回报混合C |
0.7913 |
-1.71% |
| 2026-09-04 |
招商均衡回报混合C |
0.8048 |
1.28% |
| 2026-09-03 |
招商均衡回报混合C |
0.7946 |
1.39% |
| 2026-09-02 |
招商均衡回报混合C |
0.7837 |
-0.42% |
| 2026-09-01 |
招商均衡回报混合C |
0.7870 |
-0.86% |
| 2026-08-31 |
招商均衡回报混合C |
0.7938 |
-5.51% |
| 2026-08-28 |
招商均衡回报混合C |
0.8375 |
-0.38% |
| 2026-08-27 |
招商均衡回报混合C |
0.8407 |
-0.74% |
| 2026-08-26 |
招商均衡回报混合C |
0.8470 |
2.42% |
| 2026-08-25 |
招商均衡回报混合C |
0.8270 |
0.22% |
| 2026-08-24 |
招商均衡回报混合C |
0.8252 |
-1.00% |
| 2026-08-21 |
招商均衡回报混合C |
0.8335 |
-0.05% |
| 2026-08-20 |
招商均衡回报混合C |
0.8339 |
1.09% |
| 2026-08-19 |
招商均衡回报混合C |
0.8249 |
-0.05% |
| 2026-08-18 |
招商均衡回报混合C |
0.8253 |
0.52% |
| 2026-08-17 |
招商均衡回报混合C |
0.8210 |
0.22% |
