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 |
| 2026-09-15 |
招商均衡优选混合A |
0.8017 |
-0.68% |
| 2026-09-14 |
招商均衡优选混合A |
0.8072 |
-0.17% |
| 2026-09-11 |
招商均衡优选混合A |
0.8086 |
-0.71% |
| 2026-09-10 |
招商均衡优选混合A |
0.8144 |
-1.09% |
| 2026-09-09 |
招商均衡优选混合A |
0.8234 |
-0.93% |
| 2026-09-08 |
招商均衡优选混合A |
0.8311 |
-0.34% |
| 2026-09-07 |
招商均衡优选混合A |
0.8339 |
0.05% |
| 2026-09-04 |
招商均衡优选混合A |
0.8335 |
1.58% |
| 2026-09-03 |
招商均衡优选混合A |
0.8205 |
-0.36% |
| 2026-09-02 |
招商均衡优选混合A |
0.8235 |
-1.71% |
| 2026-09-01 |
招商均衡优选混合A |
0.8378 |
0.19% |
| 2026-08-31 |
招商均衡优选混合A |
0.8362 |
-0.44% |
| 2026-08-28 |
招商均衡优选混合A |
0.8399 |
0.33% |
| 2026-08-27 |
招商均衡优选混合A |
0.8371 |
0.77% |
| 2026-08-26 |
招商均衡优选混合A |
0.8307 |
-0.05% |
| 2026-08-25 |
招商均衡优选混合A |
0.8311 |
0.59% |
| 2026-08-24 |
招商均衡优选混合A |
0.8262 |
-2.16% |
| 2026-08-21 |
招商均衡优选混合A |
0.8444 |
-0.26% |
| 2026-08-20 |
招商均衡优选混合A |
0.8466 |
0.88% |
| 2026-08-19 |
招商均衡优选混合A |
0.8392 |
-1.43% |
| 2026-08-18 |
招商均衡优选混合A |
0.8514 |
0.61% |
| 2026-08-17 |
招商均衡优选混合A |
0.8462 |
1.33% |
