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 |
| 2026/10/16 |
0.4332 |
3.9009 |
-0.092% |
| 2026/10/15 |
0.4336 |
3.9013 |
-1.365% |
| 2026/10/14 |
0.4396 |
3.9073 |
-2.246% |
| 2026/10/13 |
0.4497 |
3.9174 |
-0.222% |
| 2026/10/12 |
0.4507 |
3.9184 |
-1.119% |
| 2026/10/9 |
0.4558 |
3.9235 |
-0.74% |
| 2026/10/8 |
0.4592 |
3.9269 |
-2.609% |
| 2026/9/30 |
0.4715 |
3.9392 |
-1.668% |
| 2026/9/29 |
0.4795 |
3.9472 |
0.799% |
| 2026/9/28 |
0.4757 |
3.9434 |
-3.293% |
| 2026/9/24 |
0.4919 |
3.9596 |
-1.541% |
| 2026/9/23 |
0.4996 |
3.9673 |
-0.339% |
| 2026/9/22 |
0.5013 |
3.969 |
-0.437% |
| 2026/9/21 |
0.5035 |
3.9712 |
0.02% |
| 2026/9/18 |
0.5034 |
3.9711 |
1.676% |
| 2026/9/17 |
0.4951 |
3.9628 |
-0.262% |
| 2026/9/16 |
0.4964 |
3.9641 |
2.203% |
| 2026/9/15 |
0.4857 |
3.9534 |
0.747% |
| 2026/9/14 |
0.4821 |
3.9498 |
-0.124% |
| 2026/9/11 |
0.4827 |
3.9504 |
-0.679% |
*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。
