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 |
2026-04-30 |
0.5075 |
3.9752 |
| 2 |
2026-04-29 |
0.4976 |
3.9653 |
| 3 |
2026-04-28 |
0.4919 |
3.9596 |
| 4 |
2026-04-27 |
0.4958 |
3.9635 |
| 5 |
2026-04-24 |
0.4900 |
3.9577 |
| 6 |
2026-04-23 |
0.4860 |
3.9537 |
| 7 |
2026-04-22 |
0.4892 |
3.9569 |
| 8 |
2026-04-21 |
0.4815 |
3.9492 |
| 9 |
2026-04-20 |
0.4858 |
3.9535 |
| 10 |
2026-04-17 |
0.4796 |
3.9473 |
| 11 |
2026-04-16 |
0.4769 |
3.9446 |
| 12 |
2026-04-15 |
0.4687 |
3.9364 |
| 13 |
2026-04-14 |
0.4726 |
3.9403 |
| 14 |
2026-04-13 |
0.4665 |
3.9342 |
| 15 |
2026-04-10 |
0.4621 |
3.9298 |
| 16 |
2026-04-09 |
0.4593 |
3.9270 |
| 17 |
2026-04-08 |
0.4575 |
3.9252 |
| 18 |
2026-04-07 |
0.4428 |
3.9105 |
| 19 |
2026-04-03 |
0.4387 |
3.9064 |
| 20 |
2026-04-02 |
0.4424 |
3.9101 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
