招商安泽稳利9个月持有期混合A(019698)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-17 |
1.2068 |
1.2068 |
| 2 |
2026-07-16 |
1.2210 |
1.2210 |
| 3 |
2026-07-15 |
1.2202 |
1.2202 |
| 4 |
2026-07-14 |
1.2180 |
1.2180 |
| 5 |
2026-07-13 |
1.2165 |
1.2165 |
| 6 |
2026-07-10 |
1.2254 |
1.2254 |
| 7 |
2026-07-09 |
1.2230 |
1.2230 |
| 8 |
2026-07-08 |
1.2212 |
1.2212 |
| 9 |
2026-07-07 |
1.2237 |
1.2237 |
| 10 |
2026-07-06 |
1.2293 |
1.2293 |
| 11 |
2026-07-03 |
1.2294 |
1.2294 |
| 12 |
2026-07-02 |
1.2247 |
1.2247 |
| 13 |
2026-07-01 |
1.2245 |
1.2245 |
| 14 |
2026-06-30 |
1.2211 |
1.2211 |
| 15 |
2026-06-29 |
1.2195 |
1.2195 |
| 16 |
2026-06-26 |
1.2190 |
1.2190 |
| 17 |
2026-06-25 |
1.2287 |
1.2287 |
| 18 |
2026-06-24 |
1.2286 |
1.2286 |
| 19 |
2026-06-23 |
1.2296 |
1.2296 |
| 20 |
2026-06-22 |
1.2376 |
1.2376 |
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