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 |
2026-08-04 |
1.1288 |
1.1288 |
| 2 |
2026-08-03 |
1.1272 |
1.1272 |
| 3 |
2026-07-31 |
1.1191 |
1.1191 |
| 4 |
2026-07-30 |
1.1160 |
1.1160 |
| 5 |
2026-07-29 |
1.1233 |
1.1233 |
| 6 |
2026-07-28 |
1.1048 |
1.1048 |
| 7 |
2026-07-27 |
1.1237 |
1.1237 |
| 8 |
2026-07-24 |
1.1064 |
1.1064 |
| 9 |
2026-07-23 |
1.1234 |
1.1234 |
| 10 |
2026-07-22 |
1.1055 |
1.1055 |
| 11 |
2026-07-21 |
1.1075 |
1.1075 |
| 12 |
2026-07-20 |
1.0938 |
1.0938 |
| 13 |
2026-07-17 |
1.0836 |
1.0836 |
| 14 |
2026-07-16 |
1.1078 |
1.1078 |
| 15 |
2026-07-15 |
1.1126 |
1.1126 |
| 16 |
2026-07-14 |
1.1104 |
1.1104 |
| 17 |
2026-07-13 |
1.1060 |
1.1060 |
| 18 |
2026-07-10 |
1.1507 |
1.1507 |
| 19 |
2026-07-09 |
1.1505 |
1.1505 |
| 20 |
2026-07-08 |
1.1474 |
1.1474 |
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