招商安鼎平衡1年持有期混合C(015212)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1035 |
1.1035 |
| 2 |
2025-09-03 |
1.1119 |
1.1119 |
| 3 |
2025-09-02 |
1.1333 |
1.1333 |
| 4 |
2025-09-01 |
1.1433 |
1.1433 |
| 5 |
2025-08-29 |
1.1420 |
1.1420 |
| 6 |
2025-08-28 |
1.1394 |
1.1394 |
| 7 |
2025-08-27 |
1.1299 |
1.1299 |
| 8 |
2025-08-26 |
1.1363 |
1.1363 |
| 9 |
2025-08-25 |
1.1380 |
1.1380 |
| 10 |
2025-08-22 |
1.1320 |
1.1320 |
| 11 |
2025-08-21 |
1.1177 |
1.1177 |
| 12 |
2025-08-20 |
1.1170 |
1.1170 |
| 13 |
2025-08-19 |
1.1168 |
1.1168 |
| 14 |
2025-08-18 |
1.1245 |
1.1245 |
| 15 |
2025-08-15 |
1.1186 |
1.1186 |
| 16 |
2025-08-14 |
1.1144 |
1.1144 |
| 17 |
2025-08-13 |
1.1264 |
1.1264 |
| 18 |
2025-08-12 |
1.1244 |
1.1244 |
| 19 |
2025-08-11 |
1.1286 |
1.1286 |
| 20 |
2025-08-08 |
1.1298 |
1.1298 |
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