招商安鼎平衡1年持有期混合C(015212)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-02 |
1.2371 |
1.2371 |
| 2 |
2026-01-30 |
1.2570 |
1.2570 |
| 3 |
2026-01-29 |
1.2724 |
1.2724 |
| 4 |
2026-01-28 |
1.2859 |
1.2859 |
| 5 |
2026-01-27 |
1.2910 |
1.2910 |
| 6 |
2026-01-26 |
1.2732 |
1.2732 |
| 7 |
2026-01-23 |
1.2964 |
1.2964 |
| 8 |
2026-01-22 |
1.3005 |
1.3005 |
| 9 |
2026-01-21 |
1.2803 |
1.2803 |
| 10 |
2026-01-20 |
1.2804 |
1.2804 |
| 11 |
2026-01-19 |
1.2795 |
1.2795 |
| 12 |
2026-01-16 |
1.2433 |
1.2433 |
| 13 |
2026-01-15 |
1.2475 |
1.2475 |
| 14 |
2026-01-14 |
1.2475 |
1.2475 |
| 15 |
2026-01-13 |
1.2492 |
1.2492 |
| 16 |
2026-01-12 |
1.2739 |
1.2739 |
| 17 |
2026-01-09 |
1.2446 |
1.2446 |
| 18 |
2026-01-08 |
1.2255 |
1.2255 |
| 19 |
2026-01-07 |
1.1912 |
1.1912 |
| 20 |
2026-01-06 |
1.1927 |
1.1927 |
微信公众号
证券之星APP
基本资料
