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 |
2026-09-18 |
0.5034 |
3.9711 |
| 2 |
2026-09-17 |
0.4951 |
3.9628 |
| 3 |
2026-09-16 |
0.4964 |
3.9641 |
| 4 |
2026-09-15 |
0.4857 |
3.9534 |
| 5 |
2026-09-14 |
0.4821 |
3.9498 |
| 6 |
2026-09-11 |
0.4827 |
3.9504 |
| 7 |
2026-09-10 |
0.4860 |
3.9537 |
| 8 |
2026-09-09 |
0.4873 |
3.9550 |
| 9 |
2026-09-08 |
0.4865 |
3.9542 |
| 10 |
2026-09-07 |
0.4897 |
3.9574 |
| 11 |
2026-09-04 |
0.4807 |
3.9484 |
| 12 |
2026-09-03 |
0.4918 |
3.9595 |
| 13 |
2026-09-02 |
0.4939 |
3.9616 |
| 14 |
2026-09-01 |
0.4987 |
3.9664 |
| 15 |
2026-08-31 |
0.5084 |
3.9761 |
| 16 |
2026-08-28 |
0.5011 |
3.9688 |
| 17 |
2026-08-27 |
0.5067 |
3.9744 |
| 18 |
2026-08-26 |
0.4958 |
3.9635 |
| 19 |
2026-08-25 |
0.4909 |
3.9586 |
| 20 |
2026-08-24 |
0.4927 |
3.9604 |
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