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 |
2025-09-11 |
0.4254 |
3.8931 |
| 2 |
2025-09-10 |
0.4061 |
3.8738 |
| 3 |
2025-09-09 |
0.4010 |
3.8687 |
| 4 |
2025-09-08 |
0.4084 |
3.8761 |
| 5 |
2025-09-05 |
0.4132 |
3.8809 |
| 6 |
2025-09-04 |
0.3979 |
3.8656 |
| 7 |
2025-09-03 |
0.4158 |
3.8835 |
| 8 |
2025-09-02 |
0.4142 |
3.8819 |
| 9 |
2025-09-01 |
0.4273 |
3.8950 |
| 10 |
2025-08-29 |
0.4211 |
3.8888 |
| 11 |
2025-08-28 |
0.4170 |
3.8847 |
| 12 |
2025-08-27 |
0.4025 |
3.8702 |
| 13 |
2025-08-26 |
0.4015 |
3.8692 |
| 14 |
2025-08-25 |
0.4065 |
3.8742 |
| 15 |
2025-08-22 |
0.3959 |
3.8636 |
| 16 |
2025-08-21 |
0.3860 |
3.8537 |
| 17 |
2025-08-20 |
0.3902 |
3.8579 |
| 18 |
2025-08-19 |
0.3878 |
3.8555 |
| 19 |
2025-08-18 |
0.3878 |
3.8555 |
| 20 |
2025-08-15 |
0.3827 |
3.8504 |
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