近一月招商均衡优选混合A基金净值查询
查询指定日期范围招商均衡优选混合A024027净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
招商均衡优选混合A |
0.9537 |
0.78% |
| 2025-12-16 |
招商均衡优选混合A |
0.9463 |
-0.61% |
| 2025-12-15 |
招商均衡优选混合A |
0.9521 |
-0.47% |
| 2025-12-12 |
招商均衡优选混合A |
0.9566 |
0.89% |
| 2025-12-11 |
招商均衡优选混合A |
0.9482 |
-0.90% |
| 2025-12-10 |
招商均衡优选混合A |
0.9568 |
0.30% |
| 2025-12-09 |
招商均衡优选混合A |
0.9539 |
-0.84% |
| 2025-12-08 |
招商均衡优选混合A |
0.9620 |
-0.59% |
| 2025-12-05 |
招商均衡优选混合A |
0.9677 |
0.73% |
| 2025-12-04 |
招商均衡优选混合A |
0.9607 |
-0.06% |
| 2025-12-03 |
招商均衡优选混合A |
0.9613 |
-0.38% |
| 2025-12-02 |
招商均衡优选混合A |
0.9650 |
-0.39% |
| 2025-12-01 |
招商均衡优选混合A |
0.9688 |
0.50% |
| 2025-11-28 |
招商均衡优选混合A |
0.9640 |
-0.25% |
| 2025-11-27 |
招商均衡优选混合A |
0.9664 |
-0.10% |
| 2025-11-26 |
招商均衡优选混合A |
0.9674 |
-0.14% |
| 2025-11-25 |
招商均衡优选混合A |
0.9688 |
0.58% |
| 2025-11-24 |
招商均衡优选混合A |
0.9632 |
1.33% |
| 2025-11-21 |
招商均衡优选混合A |
0.9506 |
-1.26% |
| 2025-11-20 |
招商均衡优选混合A |
0.9627 |
-0.26% |
| 2025-11-19 |
招商均衡优选混合A |
0.9652 |
-0.36% |
| 2025-11-18 |
招商均衡优选混合A |
0.9687 |
-0.82% |
