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 |
| 2026/9/4 |
0.4807 |
3.9484 |
-2.257% |
| 2026/9/3 |
0.4918 |
3.9595 |
-0.425% |
| 2026/9/2 |
0.4939 |
3.9616 |
-0.963% |
| 2026/9/1 |
0.4987 |
3.9664 |
-1.908% |
| 2026/8/31 |
0.5084 |
3.9761 |
1.457% |
| 2026/8/28 |
0.5011 |
3.9688 |
-1.105% |
| 2026/8/27 |
0.5067 |
3.9744 |
2.198% |
| 2026/8/26 |
0.4958 |
3.9635 |
0.998% |
| 2026/8/25 |
0.4909 |
3.9586 |
-0.365% |
| 2026/8/24 |
0.4927 |
3.9604 |
-1.813% |
| 2026/8/21 |
0.5018 |
3.9695 |
0.642% |
| 2026/8/20 |
0.4986 |
3.9663 |
-0.459% |
| 2026/8/19 |
0.5009 |
3.9686 |
-5.419% |
| 2026/8/18 |
0.5296 |
3.9973 |
0.095% |
| 2026/8/17 |
0.5291 |
3.9968 |
2.818% |
| 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% |
*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。
