招商安泰偏股混合(217001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.3479 |
3.8156 |
| 2 |
2025-04-25 |
0.3495 |
3.8172 |
| 3 |
2025-04-24 |
0.3493 |
3.8170 |
| 4 |
2025-04-23 |
0.3495 |
3.8172 |
| 5 |
2025-04-22 |
0.3476 |
3.8153 |
| 6 |
2025-04-21 |
0.3475 |
3.8152 |
| 7 |
2025-04-18 |
0.3435 |
3.8112 |
| 8 |
2025-04-17 |
0.3443 |
3.8120 |
| 9 |
2025-04-16 |
0.3435 |
3.8112 |
| 10 |
2025-04-15 |
0.3449 |
3.8126 |
| 11 |
2025-04-14 |
0.3441 |
3.8118 |
| 12 |
2025-04-11 |
0.3418 |
3.8095 |
| 13 |
2025-04-10 |
0.3413 |
3.8090 |
| 14 |
2025-04-09 |
0.3373 |
3.8050 |
| 15 |
2025-04-08 |
0.3325 |
3.8002 |
| 16 |
2025-04-07 |
0.3320 |
3.7997 |
| 17 |
2025-04-03 |
0.3524 |
3.8201 |
| 18 |
2025-04-02 |
0.3567 |
3.8244 |
| 19 |
2025-04-01 |
0.3563 |
3.8240 |
| 20 |
2025-03-31 |
0.3573 |
3.8250 |
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