招商安泰偏股混合(217001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.3706 |
3.8383 |
| 2 |
2025-07-17 |
0.3717 |
3.8394 |
| 3 |
2025-07-16 |
0.3689 |
3.8366 |
| 4 |
2025-07-15 |
0.3687 |
3.8364 |
| 5 |
2025-07-14 |
0.3676 |
3.8353 |
| 6 |
2025-07-11 |
0.3672 |
3.8349 |
| 7 |
2025-07-10 |
0.3686 |
3.8363 |
| 8 |
2025-07-09 |
0.3696 |
3.8373 |
| 9 |
2025-07-08 |
0.3708 |
3.8385 |
| 10 |
2025-07-07 |
0.3660 |
3.8337 |
| 11 |
2025-07-04 |
0.3675 |
3.8352 |
| 12 |
2025-07-03 |
0.3663 |
3.8340 |
| 13 |
2025-07-02 |
0.3660 |
3.8337 |
| 14 |
2025-07-01 |
0.3660 |
3.8337 |
| 15 |
2025-06-30 |
0.3661 |
3.8338 |
| 16 |
2025-06-27 |
0.3635 |
3.8312 |
| 17 |
2025-06-26 |
0.3650 |
3.8327 |
| 18 |
2025-06-25 |
0.3655 |
3.8332 |
| 19 |
2025-06-24 |
0.3622 |
3.8299 |
| 20 |
2025-06-23 |
0.3558 |
3.8235 |
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