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 |
2026-03-12 |
0.4564 |
3.9241 |
| 2 |
2026-03-11 |
0.4591 |
3.9268 |
| 3 |
2026-03-10 |
0.4591 |
3.9268 |
| 4 |
2026-03-09 |
0.4513 |
3.9190 |
| 5 |
2026-03-06 |
0.4549 |
3.9226 |
| 6 |
2026-03-05 |
0.4545 |
3.9222 |
| 7 |
2026-03-04 |
0.4494 |
3.9171 |
| 8 |
2026-03-03 |
0.4504 |
3.9181 |
| 9 |
2026-03-02 |
0.4675 |
3.9352 |
| 10 |
2026-02-27 |
0.4716 |
3.9393 |
| 11 |
2026-02-26 |
0.4706 |
3.9383 |
| 12 |
2026-02-25 |
0.4688 |
3.9365 |
| 13 |
2026-02-24 |
0.4615 |
3.9292 |
| 14 |
2026-02-13 |
0.4611 |
3.9288 |
| 15 |
2026-02-12 |
0.4649 |
3.9326 |
| 16 |
2026-02-11 |
0.4612 |
3.9289 |
| 17 |
2026-02-10 |
0.4633 |
3.9310 |
| 18 |
2026-02-09 |
0.4641 |
3.9318 |
| 19 |
2026-02-06 |
0.4550 |
3.9227 |
| 20 |
2026-02-05 |
0.4513 |
3.9190 |
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