招商安鼎平衡1年持有期混合A(015211)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-02 |
1.2520 |
1.2520 |
| 2 |
2026-04-01 |
1.2643 |
1.2643 |
| 3 |
2026-03-31 |
1.2542 |
1.2542 |
| 4 |
2026-03-30 |
1.2601 |
1.2601 |
| 5 |
2026-03-27 |
1.2576 |
1.2576 |
| 6 |
2026-03-26 |
1.2494 |
1.2494 |
| 7 |
2026-03-25 |
1.2644 |
1.2644 |
| 8 |
2026-03-24 |
1.2472 |
1.2472 |
| 9 |
2026-03-23 |
1.2303 |
1.2303 |
| 10 |
2026-03-20 |
1.2661 |
1.2661 |
| 11 |
2026-03-19 |
1.2833 |
1.2833 |
| 12 |
2026-03-18 |
1.3115 |
1.3115 |
| 13 |
2026-03-17 |
1.3037 |
1.3037 |
| 14 |
2026-03-16 |
1.3168 |
1.3168 |
| 15 |
2026-03-13 |
1.3199 |
1.3199 |
| 16 |
2026-03-12 |
1.3459 |
1.3459 |
| 17 |
2026-03-11 |
1.3586 |
1.3586 |
| 18 |
2026-03-10 |
1.3702 |
1.3702 |
| 19 |
2026-03-09 |
1.3589 |
1.3589 |
| 20 |
2026-03-06 |
1.3781 |
1.3781 |
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