招商安泽稳利9个月持有期混合C(019699)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0925 |
1.0925 |
| 2 |
2025-04-17 |
1.0931 |
1.0931 |
| 3 |
2025-04-16 |
1.0888 |
1.0888 |
| 4 |
2025-04-15 |
1.0957 |
1.0957 |
| 5 |
2025-04-14 |
1.0955 |
1.0955 |
| 6 |
2025-04-11 |
1.0895 |
1.0895 |
| 7 |
2025-04-10 |
1.0859 |
1.0859 |
| 8 |
2025-04-09 |
1.0761 |
1.0761 |
| 9 |
2025-04-08 |
1.0670 |
1.0670 |
| 10 |
2025-04-07 |
1.0675 |
1.0675 |
| 11 |
2025-04-03 |
1.1052 |
1.1052 |
| 12 |
2025-04-02 |
1.1121 |
1.1121 |
| 13 |
2025-04-01 |
1.1107 |
1.1107 |
| 14 |
2025-03-31 |
1.1085 |
1.1085 |
| 15 |
2025-03-28 |
1.1123 |
1.1123 |
| 16 |
2025-03-27 |
1.1146 |
1.1146 |
| 17 |
2025-03-26 |
1.1136 |
1.1136 |
| 18 |
2025-03-25 |
1.1111 |
1.1111 |
| 19 |
2025-03-24 |
1.1114 |
1.1114 |
| 20 |
2025-03-21 |
1.1114 |
1.1114 |
微信公众号
证券之星APP
基本资料
