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 |
2026-02-02 |
1.8920 |
4.1255 |
| 2 |
2026-01-30 |
1.9106 |
4.1441 |
| 3 |
2026-01-29 |
1.9245 |
4.1580 |
| 4 |
2026-01-28 |
1.9165 |
4.1500 |
| 5 |
2026-01-27 |
1.9093 |
4.1428 |
| 6 |
2026-01-26 |
1.9132 |
4.1467 |
| 7 |
2026-01-23 |
1.8913 |
4.1248 |
| 8 |
2026-01-22 |
1.8846 |
4.1181 |
| 9 |
2026-01-21 |
1.8914 |
4.1249 |
| 10 |
2026-01-20 |
1.8698 |
4.1033 |
| 11 |
2026-01-19 |
1.8472 |
4.0807 |
| 12 |
2026-01-16 |
1.8286 |
4.0621 |
| 13 |
2026-01-15 |
1.8431 |
4.0766 |
| 14 |
2026-01-14 |
1.8299 |
4.0634 |
| 15 |
2026-01-13 |
1.8295 |
4.0630 |
| 16 |
2026-01-12 |
1.8113 |
4.0448 |
| 17 |
2026-01-09 |
1.8062 |
4.0397 |
| 18 |
2026-01-08 |
1.7935 |
4.0270 |
| 19 |
2026-01-07 |
1.8018 |
4.0353 |
| 20 |
2026-01-06 |
1.8036 |
4.0371 |
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