招商安鼎平衡1年持有期混合A(015211)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1271 |
1.1271 |
| 2 |
2025-07-31 |
1.1331 |
1.1331 |
| 3 |
2025-07-30 |
1.1448 |
1.1448 |
| 4 |
2025-07-29 |
1.1494 |
1.1494 |
| 5 |
2025-07-28 |
1.1466 |
1.1466 |
| 6 |
2025-07-25 |
1.1434 |
1.1434 |
| 7 |
2025-07-24 |
1.1444 |
1.1444 |
| 8 |
2025-07-23 |
1.1274 |
1.1274 |
| 9 |
2025-07-22 |
1.1344 |
1.1344 |
| 10 |
2025-07-21 |
1.1282 |
1.1282 |
| 11 |
2025-07-18 |
1.1147 |
1.1147 |
| 12 |
2025-07-17 |
1.1123 |
1.1123 |
| 13 |
2025-07-16 |
1.1031 |
1.1031 |
| 14 |
2025-07-15 |
1.1036 |
1.1036 |
| 15 |
2025-07-14 |
1.1010 |
1.1010 |
| 16 |
2025-07-11 |
1.1063 |
1.1063 |
| 17 |
2025-07-10 |
1.0971 |
1.0971 |
| 18 |
2025-07-09 |
1.0978 |
1.0978 |
| 19 |
2025-07-08 |
1.1037 |
1.1037 |
| 20 |
2025-07-07 |
1.0973 |
1.0973 |
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