招商安泰偏股混合(217001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
0.5655 |
4.0332 |
| 2 |
2026-06-17 |
0.5487 |
4.0164 |
| 3 |
2026-06-16 |
0.5376 |
4.0053 |
| 4 |
2026-06-15 |
0.5349 |
4.0026 |
| 5 |
2026-06-12 |
0.5108 |
3.9785 |
| 6 |
2026-06-11 |
0.5091 |
3.9768 |
| 7 |
2026-06-10 |
0.5077 |
3.9754 |
| 8 |
2026-06-09 |
0.5139 |
3.9816 |
| 9 |
2026-06-08 |
0.4992 |
3.9669 |
| 10 |
2026-06-05 |
0.5139 |
3.9816 |
| 11 |
2026-06-04 |
0.5275 |
3.9952 |
| 12 |
2026-06-03 |
0.5256 |
3.9933 |
| 13 |
2026-06-02 |
0.5151 |
3.9828 |
| 14 |
2026-06-01 |
0.5063 |
3.9740 |
| 15 |
2026-05-29 |
0.5213 |
3.9890 |
| 16 |
2026-05-28 |
0.5361 |
4.0038 |
| 17 |
2026-05-27 |
0.5260 |
3.9937 |
| 18 |
2026-05-26 |
0.5369 |
4.0046 |
| 19 |
2026-05-25 |
0.5393 |
4.0070 |
| 20 |
2026-05-22 |
0.5267 |
3.9944 |
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