招商安泰偏股混合(217001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-31 |
0.4863 |
3.9540 |
| 2 |
2026-07-30 |
0.4761 |
3.9438 |
| 3 |
2026-07-29 |
0.4954 |
3.9631 |
| 4 |
2026-07-28 |
0.4967 |
3.9644 |
| 5 |
2026-07-27 |
0.5176 |
3.9853 |
| 6 |
2026-07-24 |
0.5086 |
3.9763 |
| 7 |
2026-07-23 |
0.5114 |
3.9791 |
| 8 |
2026-07-22 |
0.5225 |
3.9902 |
| 9 |
2026-07-21 |
0.5272 |
3.9949 |
| 10 |
2026-07-20 |
0.4946 |
3.9623 |
| 11 |
2026-07-17 |
0.4987 |
3.9664 |
| 12 |
2026-07-16 |
0.5247 |
3.9924 |
| 13 |
2026-07-15 |
0.5358 |
4.0035 |
| 14 |
2026-07-14 |
0.5531 |
4.0208 |
| 15 |
2026-07-13 |
0.5471 |
4.0148 |
| 16 |
2026-07-10 |
0.5627 |
4.0304 |
| 17 |
2026-07-09 |
0.5919 |
4.0596 |
| 18 |
2026-07-08 |
0.5589 |
4.0266 |
| 19 |
2026-07-07 |
0.5546 |
4.0223 |
| 20 |
2026-07-06 |
0.5508 |
4.0185 |
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