招商安鼎平衡1年持有期混合A(015211)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-02 |
1.2711 |
1.2711 |
| 2 |
2026-01-30 |
1.2916 |
1.2916 |
| 3 |
2026-01-29 |
1.3074 |
1.3074 |
| 4 |
2026-01-28 |
1.3212 |
1.3212 |
| 5 |
2026-01-27 |
1.3264 |
1.3264 |
| 6 |
2026-01-26 |
1.3081 |
1.3081 |
| 7 |
2026-01-23 |
1.3319 |
1.3319 |
| 8 |
2026-01-22 |
1.3361 |
1.3361 |
| 9 |
2026-01-21 |
1.3152 |
1.3152 |
| 10 |
2026-01-20 |
1.3153 |
1.3153 |
| 11 |
2026-01-19 |
1.3144 |
1.3144 |
| 12 |
2026-01-16 |
1.2772 |
1.2772 |
| 13 |
2026-01-15 |
1.2814 |
1.2814 |
| 14 |
2026-01-14 |
1.2815 |
1.2815 |
| 15 |
2026-01-13 |
1.2831 |
1.2831 |
| 16 |
2026-01-12 |
1.3084 |
1.3084 |
| 17 |
2026-01-09 |
1.2783 |
1.2783 |
| 18 |
2026-01-08 |
1.2587 |
1.2587 |
| 19 |
2026-01-07 |
1.2234 |
1.2234 |
| 20 |
2026-01-06 |
1.2250 |
1.2250 |
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