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 |
2025-12-12 |
1.7343 |
3.9678 |
| 2 |
2025-12-11 |
1.7245 |
3.9580 |
| 3 |
2025-12-10 |
1.7228 |
3.9563 |
| 4 |
2025-12-09 |
1.7147 |
3.9482 |
| 5 |
2025-12-08 |
1.7302 |
3.9637 |
| 6 |
2025-12-05 |
1.7311 |
3.9646 |
| 7 |
2025-12-04 |
1.7144 |
3.9479 |
| 8 |
2025-12-03 |
1.7170 |
3.9505 |
| 9 |
2025-12-02 |
1.7221 |
3.9556 |
| 10 |
2025-12-01 |
1.7308 |
3.9643 |
| 11 |
2025-11-28 |
1.7239 |
3.9574 |
| 12 |
2025-11-27 |
1.7169 |
3.9504 |
| 13 |
2025-11-26 |
1.7171 |
3.9506 |
| 14 |
2025-11-25 |
1.7148 |
3.9483 |
| 15 |
2025-11-24 |
1.7004 |
3.9339 |
| 16 |
2025-11-21 |
1.7057 |
3.9392 |
| 17 |
2025-11-20 |
1.7347 |
3.9682 |
| 18 |
2025-11-19 |
1.7414 |
3.9749 |
| 19 |
2025-11-18 |
1.7205 |
3.9540 |
| 20 |
2025-11-17 |
1.7380 |
3.9715 |
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