近一季招商均衡策略混合C基金净值查询
查询指定日期范围招商均衡策略混合C019970净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-07-22 |
招商均衡策略混合C |
1.1386 |
0.45% |
| 2026-07-21 |
招商均衡策略混合C |
1.1335 |
0.06% |
| 2026-07-20 |
招商均衡策略混合C |
1.1328 |
1.64% |
| 2026-07-17 |
招商均衡策略混合C |
1.1145 |
-1.01% |
| 2026-07-16 |
招商均衡策略混合C |
1.1259 |
0.11% |
| 2026-07-15 |
招商均衡策略混合C |
1.1247 |
1.09% |
| 2026-07-14 |
招商均衡策略混合C |
1.1126 |
0.71% |
| 2026-07-13 |
招商均衡策略混合C |
1.1048 |
-0.50% |
| 2026-07-10 |
招商均衡策略混合C |
1.1104 |
0.54% |
| 2026-07-09 |
招商均衡策略混合C |
1.1044 |
-0.37% |
| 2026-07-08 |
招商均衡策略混合C |
1.1085 |
0.25% |
| 2026-07-07 |
招商均衡策略混合C |
1.1057 |
-0.91% |
| 2026-07-06 |
招商均衡策略混合C |
1.1158 |
0.58% |
| 2026-07-03 |
招商均衡策略混合C |
1.1094 |
1.10% |
| 2026-07-02 |
招商均衡策略混合C |
1.0973 |
0.33% |
| 2026-07-01 |
招商均衡策略混合C |
1.0937 |
0.59% |
| 2026-06-30 |
招商均衡策略混合C |
1.0873 |
-0.52% |
| 2026-06-29 |
招商均衡策略混合C |
1.0930 |
1.20% |
| 2026-06-26 |
招商均衡策略混合C |
1.0800 |
-1.42% |
| 2026-06-25 |
招商均衡策略混合C |
1.0956 |
-0.29% |
| 2026-06-24 |
招商均衡策略混合C |
1.0988 |
-0.28% |
| 2026-06-23 |
招商均衡策略混合C |
1.1019 |
-1.11% |
| 2026-06-22 |
招商均衡策略混合C |
1.1143 |
0.66% |
| 2026-06-18 |
招商均衡策略混合C |
1.1070 |
-1.39% |
| 2026-06-17 |
招商均衡策略混合C |
1.1226 |
-0.43% |
