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 |
2025-09-04 |
1.6423 |
3.8758 |
| 2 |
2025-09-03 |
1.6578 |
3.8913 |
| 3 |
2025-09-02 |
1.6505 |
3.8840 |
| 4 |
2025-09-01 |
1.6586 |
3.8921 |
| 5 |
2025-08-29 |
1.6485 |
3.8820 |
| 6 |
2025-08-28 |
1.6382 |
3.8717 |
| 7 |
2025-08-27 |
1.6274 |
3.8609 |
| 8 |
2025-08-26 |
1.6430 |
3.8765 |
| 9 |
2025-08-25 |
1.6508 |
3.8843 |
| 10 |
2025-08-22 |
1.6257 |
3.8592 |
| 11 |
2025-08-21 |
1.6114 |
3.8449 |
| 12 |
2025-08-20 |
1.6151 |
3.8486 |
| 13 |
2025-08-19 |
1.6082 |
3.8417 |
| 14 |
2025-08-18 |
1.6116 |
3.8451 |
| 15 |
2025-08-15 |
1.6071 |
3.8406 |
| 16 |
2025-08-14 |
1.5917 |
3.8252 |
| 17 |
2025-08-13 |
1.5908 |
3.8243 |
| 18 |
2025-08-12 |
1.5782 |
3.8117 |
| 19 |
2025-08-11 |
1.5789 |
3.8124 |
| 20 |
2025-08-08 |
1.5828 |
3.8163 |
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