招商安泰平衡混合(217002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
1.7498 |
4.0062 |
| 2 |
2026-07-24 |
1.7330 |
3.9894 |
| 3 |
2026-07-23 |
1.7400 |
3.9964 |
| 4 |
2026-07-22 |
1.7614 |
4.0178 |
| 5 |
2026-07-21 |
1.7593 |
4.0157 |
| 6 |
2026-07-20 |
1.7041 |
3.9605 |
| 7 |
2026-07-17 |
1.7048 |
3.9612 |
| 8 |
2026-07-16 |
1.7474 |
4.0038 |
| 9 |
2026-07-15 |
1.7624 |
4.0188 |
| 10 |
2026-07-14 |
1.7839 |
4.0403 |
| 11 |
2026-07-13 |
1.7815 |
4.0379 |
| 12 |
2026-07-10 |
1.7996 |
4.0560 |
| 13 |
2026-07-09 |
1.8463 |
4.1027 |
| 14 |
2026-07-08 |
1.8142 |
4.0706 |
| 15 |
2026-07-07 |
1.8249 |
4.0813 |
| 16 |
2026-07-06 |
1.8330 |
4.0894 |
| 17 |
2026-07-03 |
1.8423 |
4.0987 |
| 18 |
2026-07-02 |
1.8537 |
4.1101 |
| 19 |
2026-07-01 |
1.9148 |
4.1712 |
| 20 |
2026-06-30 |
1.9479 |
4.2043 |
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