招商均衡进取混合C基金净值查询(025762)
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基金主页
净值查询
盘中估值
收益排名
分红
动态
- 今天最新净值
0.9606
,-0.0104,-1.08%
- 净值日期:2026-09-16
- 实时估值(仅供参考),,%
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近一月招商均衡进取混合C基金净值查询
查询指定日期范围025762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 |
|
0.9610 |
0.04% |
| 2026-09-15 |
|
0.9606 |
-1.08% |
| 2026-09-14 |
|
0.9710 |
-2.22% |
| 2026-09-11 |
|
0.9926 |
-0.29% |
| 2026-09-10 |
|
0.9955 |
-0.76% |
| 2026-09-09 |
|
1.0031 |
2.04% |
| 2026-09-08 |
|
0.9830 |
1.98% |
| 2026-09-07 |
|
0.9639 |
-1.57% |
| 2026-09-04 |
|
0.9790 |
1.06% |
| 2026-09-03 |
|
0.9687 |
0.22% |
| 2026-09-02 |
|
0.9666 |
1.12% |
| 2026-09-01 |
|
0.9559 |
0.23% |
| 2026-08-31 |
|
0.9537 |
2.25% |
| 2026-08-28 |
|
0.9327 |
1.00% |
| 2026-08-27 |
|
0.9235 |
1.75% |
| 2026-08-26 |
|
0.9076 |
0.52% |
| 2026-08-25 |
|
0.9029 |
0.10% |
| 2026-08-24 |
|
0.9020 |
-0.75% |
| 2026-08-21 |
|
0.9088 |
0.62% |
| 2026-08-20 |
|
0.9032 |
-0.21% |
| 2026-08-19 |
|
0.9051 |
-3.22% |
| 2026-08-18 |
|
0.9352 |
-0.70% |
| 2026-08-17 |
|
0.9418 |
2.16% |
