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 |
2026-06-08 |
1.8487 |
4.1051 |
| 2 |
2026-06-05 |
1.8539 |
4.1103 |
| 3 |
2026-06-04 |
1.8599 |
4.1163 |
| 4 |
2026-06-03 |
1.8564 |
4.1128 |
| 5 |
2026-06-02 |
1.8612 |
4.1176 |
| 6 |
2026-06-01 |
1.8561 |
4.1125 |
| 7 |
2026-05-29 |
1.8587 |
4.1151 |
| 8 |
2026-05-28 |
1.8635 |
4.1199 |
| 9 |
2026-05-27 |
1.8710 |
4.1274 |
| 10 |
2026-05-26 |
1.8829 |
4.1393 |
| 11 |
2026-05-25 |
1.8812 |
4.1376 |
| 12 |
2026-05-22 |
1.8830 |
4.1394 |
| 13 |
2026-05-21 |
1.8827 |
4.1391 |
| 14 |
2026-05-20 |
1.8831 |
4.1395 |
| 15 |
2026-05-19 |
1.8921 |
4.1485 |
| 16 |
2026-05-18 |
1.8873 |
4.1437 |
| 17 |
2026-05-15 |
1.8938 |
4.1502 |
| 18 |
2026-05-14 |
1.8983 |
4.1547 |
| 19 |
2026-05-13 |
1.9109 |
4.1673 |
| 20 |
2026-05-12 |
1.9093 |
4.1657 |
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