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 |
2026-10-27 |
1.5928 |
3.8492 |
| 2 |
2026-10-26 |
1.5983 |
3.8547 |
| 3 |
2026-10-23 |
1.5979 |
3.8543 |
| 4 |
2026-10-22 |
1.5923 |
3.8487 |
| 5 |
2026-10-21 |
1.6066 |
3.8630 |
| 6 |
2026-10-20 |
1.6104 |
3.8668 |
| 7 |
2026-10-19 |
1.6151 |
3.8715 |
| 8 |
2026-10-16 |
1.6126 |
3.8690 |
| 9 |
2026-10-15 |
1.6110 |
3.8674 |
| 10 |
2026-10-14 |
1.6207 |
3.8771 |
| 11 |
2026-10-13 |
1.6194 |
3.8758 |
| 12 |
2026-10-12 |
1.6228 |
3.8792 |
| 13 |
2026-10-09 |
1.6307 |
3.8871 |
| 14 |
2026-10-08 |
1.6366 |
3.8930 |
| 15 |
2026-09-30 |
1.6515 |
3.9079 |
| 16 |
2026-09-29 |
1.6549 |
3.9113 |
| 17 |
2026-09-28 |
1.6501 |
3.9065 |
| 18 |
2026-09-24 |
1.6788 |
3.9352 |
| 19 |
2026-09-23 |
1.6994 |
3.9558 |
| 20 |
2026-09-22 |
1.6993 |
3.9557 |
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