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 |
2026-05-25 |
1.2310 |
1.2310 |
| 2 |
2026-05-22 |
1.2301 |
1.2301 |
| 3 |
2026-05-21 |
1.2242 |
1.2242 |
| 4 |
2026-05-20 |
1.2401 |
1.2401 |
| 5 |
2026-05-19 |
1.2441 |
1.2441 |
| 6 |
2026-05-18 |
1.2386 |
1.2386 |
| 7 |
2026-05-15 |
1.2509 |
1.2509 |
| 8 |
2026-05-14 |
1.2670 |
1.2670 |
| 9 |
2026-05-13 |
1.2879 |
1.2879 |
| 10 |
2026-05-12 |
1.2734 |
1.2734 |
| 11 |
2026-05-11 |
1.2845 |
1.2845 |
| 12 |
2026-05-08 |
1.2819 |
1.2819 |
| 13 |
2026-05-07 |
1.2660 |
1.2660 |
| 14 |
2026-05-06 |
1.2606 |
1.2606 |
| 15 |
2026-04-30 |
1.2521 |
1.2521 |
| 16 |
2026-04-29 |
1.2487 |
1.2487 |
| 17 |
2026-04-28 |
1.2489 |
1.2489 |
| 18 |
2026-04-27 |
1.2572 |
1.2572 |
| 19 |
2026-04-24 |
1.2615 |
1.2615 |
| 20 |
2026-04-23 |
1.2807 |
1.2807 |
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