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 |
2025-09-12 |
1.6767 |
3.9102 |
| 2 |
2025-09-11 |
1.6816 |
3.9151 |
| 3 |
2025-09-10 |
1.6735 |
3.9070 |
| 4 |
2025-09-09 |
1.6832 |
3.9167 |
| 5 |
2025-09-08 |
1.6750 |
3.9085 |
| 6 |
2025-09-05 |
1.6715 |
3.9050 |
| 7 |
2025-09-04 |
1.6423 |
3.8758 |
| 8 |
2025-09-03 |
1.6578 |
3.8913 |
| 9 |
2025-09-02 |
1.6505 |
3.8840 |
| 10 |
2025-09-01 |
1.6586 |
3.8921 |
| 11 |
2025-08-29 |
1.6485 |
3.8820 |
| 12 |
2025-08-28 |
1.6382 |
3.8717 |
| 13 |
2025-08-27 |
1.6274 |
3.8609 |
| 14 |
2025-08-26 |
1.6430 |
3.8765 |
| 15 |
2025-08-25 |
1.6508 |
3.8843 |
| 16 |
2025-08-22 |
1.6257 |
3.8592 |
| 17 |
2025-08-21 |
1.6114 |
3.8449 |
| 18 |
2025-08-20 |
1.6151 |
3.8486 |
| 19 |
2025-08-19 |
1.6082 |
3.8417 |
| 20 |
2025-08-18 |
1.6116 |
3.8451 |
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