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 |
2025-09-04 |
1.1306 |
1.1306 |
| 2 |
2025-09-03 |
1.1392 |
1.1392 |
| 3 |
2025-09-02 |
1.1611 |
1.1611 |
| 4 |
2025-09-01 |
1.1714 |
1.1714 |
| 5 |
2025-08-29 |
1.1699 |
1.1699 |
| 6 |
2025-08-28 |
1.1672 |
1.1672 |
| 7 |
2025-08-27 |
1.1575 |
1.1575 |
| 8 |
2025-08-26 |
1.1641 |
1.1641 |
| 9 |
2025-08-25 |
1.1658 |
1.1658 |
| 10 |
2025-08-22 |
1.1595 |
1.1595 |
| 11 |
2025-08-21 |
1.1449 |
1.1449 |
| 12 |
2025-08-20 |
1.1441 |
1.1441 |
| 13 |
2025-08-19 |
1.1439 |
1.1439 |
| 14 |
2025-08-18 |
1.1517 |
1.1517 |
| 15 |
2025-08-15 |
1.1456 |
1.1456 |
| 16 |
2025-08-14 |
1.1414 |
1.1414 |
| 17 |
2025-08-13 |
1.1536 |
1.1536 |
| 18 |
2025-08-12 |
1.1515 |
1.1515 |
| 19 |
2025-08-11 |
1.1558 |
1.1558 |
| 20 |
2025-08-08 |
1.1570 |
1.1570 |
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