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 |
2025-07-18 |
1.5501 |
3.7836 |
| 2 |
2025-07-17 |
1.5463 |
3.7798 |
| 3 |
2025-07-16 |
1.5427 |
3.7762 |
| 4 |
2025-07-15 |
1.5430 |
3.7765 |
| 5 |
2025-07-14 |
1.5476 |
3.7811 |
| 6 |
2025-07-11 |
1.5462 |
3.7797 |
| 7 |
2025-07-10 |
1.5441 |
3.7776 |
| 8 |
2025-07-09 |
1.5398 |
3.7733 |
| 9 |
2025-07-08 |
1.5415 |
3.7750 |
| 10 |
2025-07-07 |
1.5305 |
3.7640 |
| 11 |
2025-07-04 |
1.5334 |
3.7669 |
| 12 |
2025-07-03 |
1.5377 |
3.7712 |
| 13 |
2025-07-02 |
1.5348 |
3.7683 |
| 14 |
2025-07-01 |
1.5366 |
3.7701 |
| 15 |
2025-06-30 |
1.5306 |
3.7641 |
| 16 |
2025-06-27 |
1.5253 |
3.7588 |
| 17 |
2025-06-26 |
1.5285 |
3.7620 |
| 18 |
2025-06-25 |
1.5319 |
3.7654 |
| 19 |
2025-06-24 |
1.5255 |
3.7590 |
| 20 |
2025-06-23 |
1.5236 |
3.7571 |
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