近一月招商均衡配置混合A基金净值查询
查询指定日期范围招商均衡配置混合A025752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 |
招商均衡配置混合A |
0.9404 |
-0.89% |
| 2026-09-14 |
招商均衡配置混合A |
0.9488 |
-0.07% |
| 2026-09-11 |
招商均衡配置混合A |
0.9495 |
-1.46% |
| 2026-09-10 |
招商均衡配置混合A |
0.9636 |
-1.50% |
| 2026-09-09 |
招商均衡配置混合A |
0.9781 |
-0.27% |
| 2026-09-08 |
招商均衡配置混合A |
0.9807 |
0.63% |
| 2026-09-07 |
招商均衡配置混合A |
0.9746 |
-0.39% |
| 2026-09-04 |
招商均衡配置混合A |
0.9784 |
0.14% |
| 2026-09-03 |
招商均衡配置混合A |
0.9770 |
0.39% |
| 2026-09-02 |
招商均衡配置混合A |
0.9732 |
-1.68% |
| 2026-09-01 |
招商均衡配置混合A |
0.9898 |
-0.57% |
| 2026-08-31 |
招商均衡配置混合A |
0.9955 |
-0.12% |
| 2026-08-28 |
招商均衡配置混合A |
0.9967 |
0.51% |
| 2026-08-27 |
招商均衡配置混合A |
0.9916 |
1.22% |
| 2026-08-26 |
招商均衡配置混合A |
0.9796 |
0.52% |
| 2026-08-25 |
招商均衡配置混合A |
0.9745 |
0.16% |
| 2026-08-24 |
招商均衡配置混合A |
0.9729 |
-1.31% |
| 2026-08-21 |
招商均衡配置混合A |
0.9858 |
0.17% |
| 2026-08-20 |
招商均衡配置混合A |
0.9841 |
0.80% |
| 2026-08-19 |
招商均衡配置混合A |
0.9763 |
-2.56% |
| 2026-08-18 |
招商均衡配置混合A |
1.0019 |
-0.53% |
| 2026-08-17 |
招商均衡配置混合A |
1.0072 |
1.89% |
