招商安泰偏股混合(217001)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/8/14 |
0.5146 |
3.9823 |
0.469% |
| 2026/8/13 |
0.5122 |
3.9799 |
-0.582% |
| 2026/8/12 |
0.5152 |
3.9829 |
0.881% |
| 2026/8/11 |
0.5107 |
3.9784 |
-0.681% |
| 2026/8/10 |
0.5142 |
3.9819 |
0.039% |
| 2026/8/7 |
0.514 |
3.9817 |
1.702% |
| 2026/8/6 |
0.5054 |
3.9731 |
1.019% |
| 2026/8/5 |
0.5003 |
3.968 |
2.794% |
| 2026/8/4 |
0.4867 |
3.9544 |
3.071% |
| 2026/8/3 |
0.4722 |
3.9399 |
-2.899% |
| 2026/7/31 |
0.4863 |
3.954 |
2.142% |
| 2026/7/30 |
0.4761 |
3.9438 |
-3.896% |
| 2026/7/29 |
0.4954 |
3.9631 |
-0.262% |
| 2026/7/28 |
0.4967 |
3.9644 |
-4.038% |
| 2026/7/27 |
0.5176 |
3.9853 |
1.77% |
| 2026/7/24 |
0.5086 |
3.9763 |
-0.548% |
| 2026/7/23 |
0.5114 |
3.9791 |
-2.124% |
| 2026/7/22 |
0.5225 |
3.9902 |
-0.892% |
| 2026/7/21 |
0.5272 |
3.9949 |
6.591% |
| 2026/7/20 |
0.4946 |
3.9623 |
-0.822% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
