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 |
2026-11-02 |
0.4011 |
3.8688 |
| 2 |
2026-10-30 |
0.3945 |
3.8622 |
| 3 |
2026-10-29 |
0.4058 |
3.8735 |
| 4 |
2026-10-28 |
0.4167 |
3.8844 |
| 5 |
2026-10-27 |
0.4077 |
3.8754 |
| 6 |
2026-10-26 |
0.4188 |
3.8865 |
| 7 |
2026-10-23 |
0.4246 |
3.8923 |
| 8 |
2026-10-22 |
0.4182 |
3.8859 |
| 9 |
2026-10-21 |
0.4292 |
3.8969 |
| 10 |
2026-10-20 |
0.4315 |
3.8992 |
| 11 |
2026-10-19 |
0.4296 |
3.8973 |
| 12 |
2026-10-16 |
0.4332 |
3.9009 |
| 13 |
2026-10-15 |
0.4336 |
3.9013 |
| 14 |
2026-10-14 |
0.4396 |
3.9073 |
| 15 |
2026-10-13 |
0.4497 |
3.9174 |
| 16 |
2026-10-12 |
0.4507 |
3.9184 |
| 17 |
2026-10-09 |
0.4558 |
3.9235 |
| 18 |
2026-10-08 |
0.4592 |
3.9269 |
| 19 |
2026-09-30 |
0.4715 |
3.9392 |
| 20 |
2026-09-29 |
0.4795 |
3.9472 |
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