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 |
2025-12-11 |
1.1291 |
1.1291 |
| 2 |
2025-12-10 |
1.1326 |
1.1326 |
| 3 |
2025-12-09 |
1.1315 |
1.1315 |
| 4 |
2025-12-08 |
1.1335 |
1.1335 |
| 5 |
2025-12-05 |
1.1303 |
1.1303 |
| 6 |
2025-12-04 |
1.1263 |
1.1263 |
| 7 |
2025-12-03 |
1.1233 |
1.1233 |
| 8 |
2025-12-02 |
1.1258 |
1.1258 |
| 9 |
2025-12-01 |
1.1359 |
1.1359 |
| 10 |
2025-11-28 |
1.1275 |
1.1275 |
| 11 |
2025-11-27 |
1.1250 |
1.1250 |
| 12 |
2025-11-26 |
1.1281 |
1.1281 |
| 13 |
2025-11-25 |
1.1424 |
1.1424 |
| 14 |
2025-11-24 |
1.1459 |
1.1459 |
| 15 |
2025-11-21 |
1.1247 |
1.1247 |
| 16 |
2025-11-20 |
1.1358 |
1.1358 |
| 17 |
2025-11-19 |
1.1468 |
1.1468 |
| 18 |
2025-11-18 |
1.1332 |
1.1332 |
| 19 |
2025-11-17 |
1.1450 |
1.1450 |
| 20 |
2025-11-14 |
1.1417 |
1.1417 |
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