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 |
2025-05-30 |
1.5341 |
3.7676 |
| 2 |
2025-05-29 |
1.5306 |
3.7641 |
| 3 |
2025-05-28 |
1.5298 |
3.7633 |
| 4 |
2025-05-27 |
1.5271 |
3.7606 |
| 5 |
2025-05-26 |
1.5362 |
3.7697 |
| 6 |
2025-05-23 |
1.5381 |
3.7716 |
| 7 |
2025-05-22 |
1.5380 |
3.7715 |
| 8 |
2025-05-21 |
1.5417 |
3.7752 |
| 9 |
2025-05-20 |
1.5314 |
3.7649 |
| 10 |
2025-05-19 |
1.5257 |
3.7592 |
| 11 |
2025-05-16 |
1.5252 |
3.7587 |
| 12 |
2025-05-15 |
1.5263 |
3.7598 |
| 13 |
2025-05-14 |
1.5313 |
3.7648 |
| 14 |
2025-05-13 |
1.5315 |
3.7650 |
| 15 |
2025-05-12 |
1.5276 |
3.7611 |
| 16 |
2025-05-09 |
1.5314 |
3.7649 |
| 17 |
2025-05-08 |
1.5331 |
3.7666 |
| 18 |
2025-05-07 |
1.5383 |
3.7718 |
| 19 |
2025-05-06 |
1.5351 |
3.7686 |
| 20 |
2025-04-30 |
1.5265 |
3.7600 |
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