招商安鼎平衡1年持有期混合A(015211)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.0518 |
1.0518 |
| 2 |
2025-06-03 |
1.0513 |
1.0513 |
| 3 |
2025-05-30 |
1.0498 |
1.0498 |
| 4 |
2025-05-29 |
1.0497 |
1.0497 |
| 5 |
2025-05-28 |
1.0432 |
1.0432 |
| 6 |
2025-05-27 |
1.0452 |
1.0452 |
| 7 |
2025-05-26 |
1.0491 |
1.0491 |
| 8 |
2025-05-23 |
1.0459 |
1.0459 |
| 9 |
2025-05-22 |
1.0516 |
1.0516 |
| 10 |
2025-05-21 |
1.0516 |
1.0516 |
| 11 |
2025-05-20 |
1.0500 |
1.0500 |
| 12 |
2025-05-19 |
1.0470 |
1.0470 |
| 13 |
2025-05-16 |
1.0412 |
1.0412 |
| 14 |
2025-05-15 |
1.0391 |
1.0391 |
| 15 |
2025-05-14 |
1.0484 |
1.0484 |
| 16 |
2025-05-13 |
1.0466 |
1.0466 |
| 17 |
2025-05-12 |
1.0568 |
1.0568 |
| 18 |
2025-05-09 |
1.0331 |
1.0331 |
| 19 |
2025-05-08 |
1.0439 |
1.0439 |
| 20 |
2025-05-07 |
1.0399 |
1.0399 |
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