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 |
| 2025/4/23 |
0.3495 |
3.8172 |
0.547% |
| 2025/4/22 |
0.3476 |
3.8153 |
0.029% |
| 2025/4/21 |
0.3475 |
3.8152 |
1.164% |
| 2025/4/18 |
0.3435 |
3.8112 |
-0.232% |
| 2025/4/17 |
0.3443 |
3.812 |
0.233% |
| 2025/4/16 |
0.3435 |
3.8112 |
-0.406% |
| 2025/4/15 |
0.3449 |
3.8126 |
0.232% |
| 2025/4/14 |
0.3441 |
3.8118 |
0.673% |
| 2025/4/11 |
0.3418 |
3.8095 |
0.146% |
| 2025/4/10 |
0.3413 |
3.809 |
1.186% |
| 2025/4/9 |
0.3373 |
3.805 |
1.444% |
| 2025/4/8 |
0.3325 |
3.8002 |
0.151% |
| 2025/4/7 |
0.332 |
3.7997 |
-5.789% |
| 2025/4/3 |
0.3524 |
3.8201 |
-1.205% |
| 2025/4/2 |
0.3567 |
3.8244 |
0.112% |
| 2025/4/1 |
0.3563 |
3.824 |
-0.28% |
| 2025/3/31 |
0.3573 |
3.825 |
-0.335% |
| 2025/3/28 |
0.3585 |
3.8262 |
-0.195% |
| 2025/3/27 |
0.3592 |
3.8269 |
-0.388% |
| 2025/3/26 |
0.3606 |
3.8283 |
0.334% |
*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。
