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 |
2025-08-01 |
1.5534 |
3.7869 |
| 2 |
2025-07-31 |
1.5530 |
3.7865 |
| 3 |
2025-07-30 |
1.5705 |
3.8040 |
| 4 |
2025-07-29 |
1.5697 |
3.8032 |
| 5 |
2025-07-28 |
1.5678 |
3.8013 |
| 6 |
2025-07-25 |
1.5577 |
3.7912 |
| 7 |
2025-07-24 |
1.5642 |
3.7977 |
| 8 |
2025-07-23 |
1.5609 |
3.7944 |
| 9 |
2025-07-22 |
1.5700 |
3.8035 |
| 10 |
2025-07-21 |
1.5549 |
3.7884 |
| 11 |
2025-07-18 |
1.5501 |
3.7836 |
| 12 |
2025-07-17 |
1.5463 |
3.7798 |
| 13 |
2025-07-16 |
1.5427 |
3.7762 |
| 14 |
2025-07-15 |
1.5430 |
3.7765 |
| 15 |
2025-07-14 |
1.5476 |
3.7811 |
| 16 |
2025-07-11 |
1.5462 |
3.7797 |
| 17 |
2025-07-10 |
1.5441 |
3.7776 |
| 18 |
2025-07-09 |
1.5398 |
3.7733 |
| 19 |
2025-07-08 |
1.5415 |
3.7750 |
| 20 |
2025-07-07 |
1.5305 |
3.7640 |
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