招商安鼎平衡1年持有期混合C(015212)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.2520 |
1.2520 |
| 2 |
2026-04-09 |
1.2375 |
1.2375 |
| 3 |
2026-04-08 |
1.2419 |
1.2419 |
| 4 |
2026-04-07 |
1.2092 |
1.2092 |
| 5 |
2026-04-03 |
1.2095 |
1.2095 |
| 6 |
2026-04-02 |
1.2171 |
1.2171 |
| 7 |
2026-04-01 |
1.2290 |
1.2290 |
| 8 |
2026-03-31 |
1.2193 |
1.2193 |
| 9 |
2026-03-30 |
1.2251 |
1.2251 |
| 10 |
2026-03-27 |
1.2227 |
1.2227 |
| 11 |
2026-03-26 |
1.2147 |
1.2147 |
| 12 |
2026-03-25 |
1.2294 |
1.2294 |
| 13 |
2026-03-24 |
1.2126 |
1.2126 |
| 14 |
2026-03-23 |
1.1963 |
1.1963 |
| 15 |
2026-03-20 |
1.2311 |
1.2311 |
| 16 |
2026-03-19 |
1.2478 |
1.2478 |
| 17 |
2026-03-18 |
1.2753 |
1.2753 |
| 18 |
2026-03-17 |
1.2677 |
1.2677 |
| 19 |
2026-03-16 |
1.2805 |
1.2805 |
| 20 |
2026-03-13 |
1.2836 |
1.2836 |
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