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 |
2025-12-26 |
0.4614 |
3.9291 |
| 2 |
2025-12-25 |
0.4558 |
3.9235 |
| 3 |
2025-12-24 |
0.4530 |
3.9207 |
| 4 |
2025-12-23 |
0.4498 |
3.9175 |
| 5 |
2025-12-22 |
0.4472 |
3.9149 |
| 6 |
2025-12-19 |
0.4387 |
3.9064 |
| 7 |
2025-12-18 |
0.4370 |
3.9047 |
| 8 |
2025-12-17 |
0.4427 |
3.9104 |
| 9 |
2025-12-16 |
0.4314 |
3.8991 |
| 10 |
2025-12-15 |
0.4382 |
3.9059 |
| 11 |
2025-12-12 |
0.4409 |
3.9086 |
| 12 |
2025-12-11 |
0.4405 |
3.9082 |
| 13 |
2025-12-10 |
0.4472 |
3.9149 |
| 14 |
2025-12-09 |
0.4473 |
3.9150 |
| 15 |
2025-12-08 |
0.4469 |
3.9146 |
| 16 |
2025-12-05 |
0.4405 |
3.9082 |
| 17 |
2025-12-04 |
0.4382 |
3.9059 |
| 18 |
2025-12-03 |
0.4391 |
3.9068 |
| 19 |
2025-12-02 |
0.4434 |
3.9111 |
| 20 |
2025-12-01 |
0.4479 |
3.9156 |
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