招商安泰平衡混合(217002)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/4/24 |
1.54 |
3.7735 |
-0.065% |
2025/4/23 |
1.541 |
3.7745 |
-1.452% |
2025/4/22 |
1.5637 |
3.7972 |
0.09% |
2025/4/21 |
1.5623 |
3.7958 |
1.172% |
2025/4/18 |
1.5442 |
3.7777 |
-0.458% |
2025/4/17 |
1.5513 |
3.7848 |
0.045% |
2025/4/16 |
1.5506 |
3.7841 |
0.826% |
2025/4/15 |
1.5379 |
3.7714 |
-0.045% |
2025/4/14 |
1.5386 |
3.7721 |
0.542% |
2025/4/11 |
1.5303 |
3.7638 |
0.196% |
2025/4/10 |
1.5273 |
3.7608 |
1.193% |
2025/4/9 |
1.5093 |
3.7428 |
1.452% |
2025/4/8 |
1.4877 |
3.7212 |
1.432% |
2025/4/7 |
1.4667 |
3.7002 |
-2.771% |
2025/4/3 |
1.5085 |
3.742 |
0.066% |
2025/4/2 |
1.5075 |
3.741 |
-0.199% |
2025/4/1 |
1.5105 |
3.744 |
0.232% |
2025/3/31 |
1.507 |
3.7405 |
-0.073% |
2025/3/28 |
1.5081 |
3.7416 |
0.139% |
2025/3/27 |
1.506 |
3.7395 |
0.253% |
*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。