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 |
2026-10-23 |
1.2121 |
1.2121 |
| 2 |
2026-10-22 |
1.2035 |
1.2035 |
| 3 |
2026-10-21 |
1.2122 |
1.2122 |
| 4 |
2026-10-20 |
1.2152 |
1.2152 |
| 5 |
2026-10-19 |
1.2135 |
1.2135 |
| 6 |
2026-10-16 |
1.2124 |
1.2124 |
| 7 |
2026-10-15 |
1.2096 |
1.2096 |
| 8 |
2026-10-14 |
1.2190 |
1.2190 |
| 9 |
2026-10-13 |
1.2222 |
1.2222 |
| 10 |
2026-10-12 |
1.2207 |
1.2207 |
| 11 |
2026-10-09 |
1.2255 |
1.2255 |
| 12 |
2026-10-08 |
1.2191 |
1.2191 |
| 13 |
2026-09-30 |
1.2264 |
1.2264 |
| 14 |
2026-09-29 |
1.2251 |
1.2251 |
| 15 |
2026-09-28 |
1.2234 |
1.2234 |
| 16 |
2026-09-24 |
1.2308 |
1.2308 |
| 17 |
2026-09-23 |
1.2371 |
1.2371 |
| 18 |
2026-09-22 |
1.2400 |
1.2400 |
| 19 |
2026-09-21 |
1.2392 |
1.2392 |
| 20 |
2026-09-18 |
1.2333 |
1.2333 |
微信公众号
证券之星APP
基本资料
