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 |
2026-04-23 |
1.9048 |
4.1383 |
| 2 |
2026-04-22 |
1.9137 |
4.1472 |
| 3 |
2026-04-21 |
1.9180 |
4.1515 |
| 4 |
2026-04-20 |
1.9124 |
4.1459 |
| 5 |
2026-04-17 |
1.9089 |
4.1424 |
| 6 |
2026-04-16 |
1.9080 |
4.1415 |
| 7 |
2026-04-15 |
1.9055 |
4.1390 |
| 8 |
2026-04-14 |
1.9027 |
4.1362 |
| 9 |
2026-04-13 |
1.8891 |
4.1226 |
| 10 |
2026-04-10 |
1.8885 |
4.1220 |
| 11 |
2026-04-09 |
1.8850 |
4.1185 |
| 12 |
2026-04-08 |
1.8927 |
4.1262 |
| 13 |
2026-04-07 |
1.8763 |
4.1098 |
| 14 |
2026-04-03 |
1.8770 |
4.1105 |
| 15 |
2026-04-02 |
1.8852 |
4.1187 |
| 16 |
2026-04-01 |
1.8898 |
4.1233 |
| 17 |
2026-03-31 |
1.8838 |
4.1173 |
| 18 |
2026-03-30 |
1.8880 |
4.1215 |
| 19 |
2026-03-27 |
1.8855 |
4.1190 |
| 20 |
2026-03-26 |
1.8814 |
4.1149 |
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