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 |
2025-04-28 |
1.5227 |
3.7562 |
| 2 |
2025-04-25 |
1.5303 |
3.7638 |
| 3 |
2025-04-24 |
1.5400 |
3.7735 |
| 4 |
2025-04-23 |
1.5410 |
3.7745 |
| 5 |
2025-04-22 |
1.5637 |
3.7972 |
| 6 |
2025-04-21 |
1.5623 |
3.7958 |
| 7 |
2025-04-18 |
1.5442 |
3.7777 |
| 8 |
2025-04-17 |
1.5513 |
3.7848 |
| 9 |
2025-04-16 |
1.5506 |
3.7841 |
| 10 |
2025-04-15 |
1.5379 |
3.7714 |
| 11 |
2025-04-14 |
1.5386 |
3.7721 |
| 12 |
2025-04-11 |
1.5303 |
3.7638 |
| 13 |
2025-04-10 |
1.5273 |
3.7608 |
| 14 |
2025-04-09 |
1.5093 |
3.7428 |
| 15 |
2025-04-08 |
1.4877 |
3.7212 |
| 16 |
2025-04-07 |
1.4667 |
3.7002 |
| 17 |
2025-04-03 |
1.5085 |
3.7420 |
| 18 |
2025-04-02 |
1.5075 |
3.7410 |
| 19 |
2025-04-01 |
1.5105 |
3.7440 |
| 20 |
2025-03-31 |
1.5070 |
3.7405 |
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