招商安泽稳利9个月持有期混合C(019699)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-03 |
1.2386 |
1.2386 |
| 2 |
2026-03-02 |
1.2501 |
1.2501 |
| 3 |
2026-02-27 |
1.2515 |
1.2515 |
| 4 |
2026-02-26 |
1.2493 |
1.2493 |
| 5 |
2026-02-25 |
1.2510 |
1.2510 |
| 6 |
2026-02-24 |
1.2491 |
1.2491 |
| 7 |
2026-02-13 |
1.2463 |
1.2463 |
| 8 |
2026-02-12 |
1.2500 |
1.2500 |
| 9 |
2026-02-11 |
1.2494 |
1.2494 |
| 10 |
2026-02-10 |
1.2489 |
1.2489 |
| 11 |
2026-02-09 |
1.2460 |
1.2460 |
| 12 |
2026-02-06 |
1.2407 |
1.2407 |
| 13 |
2026-02-05 |
1.2415 |
1.2415 |
| 14 |
2026-02-04 |
1.2411 |
1.2411 |
| 15 |
2026-02-03 |
1.2392 |
1.2392 |
| 16 |
2026-02-02 |
1.2326 |
1.2326 |
| 17 |
2026-01-30 |
1.2417 |
1.2417 |
| 18 |
2026-01-29 |
1.2462 |
1.2462 |
| 19 |
2026-01-28 |
1.2464 |
1.2464 |
| 20 |
2026-01-27 |
1.2430 |
1.2430 |
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