招商安泽稳利9个月持有期混合A(019698)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.2114 |
1.2114 |
| 2 |
2025-12-25 |
1.2103 |
1.2103 |
| 3 |
2025-12-24 |
1.2084 |
1.2084 |
| 4 |
2025-12-23 |
1.2047 |
1.2047 |
| 5 |
2025-12-22 |
1.2061 |
1.2061 |
| 6 |
2025-12-19 |
1.2036 |
1.2036 |
| 7 |
2025-12-18 |
1.2001 |
1.2001 |
| 8 |
2025-12-17 |
1.1998 |
1.1998 |
| 9 |
2025-12-16 |
1.1905 |
1.1905 |
| 10 |
2025-12-15 |
1.1971 |
1.1971 |
| 11 |
2025-12-12 |
1.2011 |
1.2011 |
| 12 |
2025-12-11 |
1.1970 |
1.1970 |
| 13 |
2025-12-10 |
1.1990 |
1.1990 |
| 14 |
2025-12-09 |
1.1972 |
1.1972 |
| 15 |
2025-12-08 |
1.1990 |
1.1990 |
| 16 |
2025-12-05 |
1.1982 |
1.1982 |
| 17 |
2025-12-04 |
1.1941 |
1.1941 |
| 18 |
2025-12-03 |
1.1963 |
1.1963 |
| 19 |
2025-12-02 |
1.1982 |
1.1982 |
| 20 |
2025-12-01 |
1.2016 |
1.2016 |
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基本资料
