招商安泰平衡混合(217002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.9144 |
4.1479 |
| 2 |
2026-03-05 |
1.9148 |
4.1483 |
| 3 |
2026-03-04 |
1.9075 |
4.1410 |
| 4 |
2026-03-03 |
1.9136 |
4.1471 |
| 5 |
2026-03-02 |
1.9200 |
4.1535 |
| 6 |
2026-02-27 |
1.9171 |
4.1506 |
| 7 |
2026-02-26 |
1.9161 |
4.1496 |
| 8 |
2026-02-25 |
1.9222 |
4.1557 |
| 9 |
2026-02-24 |
1.9143 |
4.1478 |
| 10 |
2026-02-13 |
1.9044 |
4.1379 |
| 11 |
2026-02-12 |
1.9155 |
4.1490 |
| 12 |
2026-02-11 |
1.9203 |
4.1538 |
| 13 |
2026-02-10 |
1.9180 |
4.1515 |
| 14 |
2026-02-09 |
1.9199 |
4.1534 |
| 15 |
2026-02-06 |
1.9108 |
4.1443 |
| 16 |
2026-02-05 |
1.9143 |
4.1478 |
| 17 |
2026-02-04 |
1.9167 |
4.1502 |
| 18 |
2026-02-03 |
1.9036 |
4.1371 |
| 19 |
2026-02-02 |
1.8920 |
4.1255 |
| 20 |
2026-01-30 |
1.9106 |
4.1441 |
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