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 |
2025-06-18 |
0.3587 |
3.8264 |
| 2 |
2025-06-17 |
0.3555 |
3.8232 |
| 3 |
2025-06-16 |
0.3580 |
3.8257 |
| 4 |
2025-06-13 |
0.3556 |
3.8233 |
| 5 |
2025-06-12 |
0.3583 |
3.8260 |
| 6 |
2025-06-11 |
0.3584 |
3.8261 |
| 7 |
2025-06-10 |
0.3555 |
3.8232 |
| 8 |
2025-06-09 |
0.3571 |
3.8248 |
| 9 |
2025-06-06 |
0.3562 |
3.8239 |
| 10 |
2025-06-05 |
0.3568 |
3.8245 |
| 11 |
2025-06-04 |
0.3551 |
3.8228 |
| 12 |
2025-06-03 |
0.3533 |
3.8210 |
| 13 |
2025-05-30 |
0.3533 |
3.8210 |
| 14 |
2025-05-29 |
0.3559 |
3.8236 |
| 15 |
2025-05-28 |
0.3509 |
3.8186 |
| 16 |
2025-05-27 |
0.3501 |
3.8178 |
| 17 |
2025-05-26 |
0.3514 |
3.8191 |
| 18 |
2025-05-23 |
0.3514 |
3.8191 |
| 19 |
2025-05-22 |
0.3542 |
3.8219 |
| 20 |
2025-05-21 |
0.3556 |
3.8233 |
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