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 |
2026-02-24 |
1.2605 |
1.2605 |
| 2 |
2026-02-13 |
1.2576 |
1.2576 |
| 3 |
2026-02-12 |
1.2613 |
1.2613 |
| 4 |
2026-02-11 |
1.2607 |
1.2607 |
| 5 |
2026-02-10 |
1.2602 |
1.2602 |
| 6 |
2026-02-09 |
1.2572 |
1.2572 |
| 7 |
2026-02-06 |
1.2519 |
1.2519 |
| 8 |
2026-02-05 |
1.2526 |
1.2526 |
| 9 |
2026-02-04 |
1.2522 |
1.2522 |
| 10 |
2026-02-03 |
1.2502 |
1.2502 |
| 11 |
2026-02-02 |
1.2436 |
1.2436 |
| 12 |
2026-01-30 |
1.2527 |
1.2527 |
| 13 |
2026-01-29 |
1.2573 |
1.2573 |
| 14 |
2026-01-28 |
1.2575 |
1.2575 |
| 15 |
2026-01-27 |
1.2540 |
1.2540 |
| 16 |
2026-01-26 |
1.2529 |
1.2529 |
| 17 |
2026-01-23 |
1.2554 |
1.2554 |
| 18 |
2026-01-22 |
1.2537 |
1.2537 |
| 19 |
2026-01-21 |
1.2510 |
1.2510 |
| 20 |
2026-01-20 |
1.2484 |
1.2484 |
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