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 |
2026-10-27 |
1.1908 |
1.1908 |
| 2 |
2026-10-26 |
1.1966 |
1.1966 |
| 3 |
2026-10-23 |
1.1980 |
1.1980 |
| 4 |
2026-10-22 |
1.1894 |
1.1894 |
| 5 |
2026-10-21 |
1.1980 |
1.1980 |
| 6 |
2026-10-20 |
1.2011 |
1.2011 |
| 7 |
2026-10-19 |
1.1993 |
1.1993 |
| 8 |
2026-10-16 |
1.1983 |
1.1983 |
| 9 |
2026-10-15 |
1.1956 |
1.1956 |
| 10 |
2026-10-14 |
1.2048 |
1.2048 |
| 11 |
2026-10-13 |
1.2081 |
1.2081 |
| 12 |
2026-10-12 |
1.2065 |
1.2065 |
| 13 |
2026-10-09 |
1.2114 |
1.2114 |
| 14 |
2026-10-08 |
1.2051 |
1.2051 |
| 15 |
2026-09-30 |
1.2124 |
1.2124 |
| 16 |
2026-09-29 |
1.2111 |
1.2111 |
| 17 |
2026-09-28 |
1.2094 |
1.2094 |
| 18 |
2026-09-24 |
1.2168 |
1.2168 |
| 19 |
2026-09-23 |
1.2230 |
1.2230 |
| 20 |
2026-09-22 |
1.2259 |
1.2259 |
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