近一年招商安泽稳利9个月持有期混合C基金净值查询
查询指定日期范围招商安泽稳利9个月持有期混合C019699净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
招商安泽稳利9个月持有期混合C |
1.1901 |
0.03% |
| 2025-12-17 |
招商安泽稳利9个月持有期混合C |
1.1898 |
0.78% |
| 2025-12-16 |
招商安泽稳利9个月持有期混合C |
1.1806 |
-0.56% |
| 2025-12-15 |
招商安泽稳利9个月持有期混合C |
1.1872 |
-0.34% |
| 2025-12-12 |
招商安泽稳利9个月持有期混合C |
1.1912 |
0.35% |
| 2025-12-11 |
招商安泽稳利9个月持有期混合C |
1.1871 |
-0.17% |
| 2025-12-10 |
招商安泽稳利9个月持有期混合C |
1.1891 |
0.15% |
| 2025-12-09 |
招商安泽稳利9个月持有期混合C |
1.1873 |
-0.15% |
| 2025-12-08 |
招商安泽稳利9个月持有期混合C |
1.1891 |
0.07% |
| 2025-12-05 |
招商安泽稳利9个月持有期混合C |
1.1883 |
0.34% |
| 2025-12-04 |
招商安泽稳利9个月持有期混合C |
1.1843 |
-0.19% |
| 2025-12-03 |
招商安泽稳利9个月持有期混合C |
1.1865 |
-0.16% |
| 2025-12-02 |
招商安泽稳利9个月持有期混合C |
1.1884 |
-0.29% |
| 2025-12-01 |
招商安泽稳利9个月持有期混合C |
1.1918 |
0.29% |
| 2025-11-28 |
招商安泽稳利9个月持有期混合C |
1.1884 |
0.38% |
| 2025-11-27 |
招商安泽稳利9个月持有期混合C |
1.1839 |
0.03% |
| 2025-11-26 |
招商安泽稳利9个月持有期混合C |
1.1835 |
-0.13% |
| 2025-11-25 |
招商安泽稳利9个月持有期混合C |
1.1850 |
0.12% |
| 2025-11-24 |
招商安泽稳利9个月持有期混合C |
1.1836 |
0.36% |
| 2025-11-21 |
招商安泽稳利9个月持有期混合C |
1.1793 |
-0.82% |
| 2025-11-20 |
招商安泽稳利9个月持有期混合C |
1.1890 |
-0.35% |
| 2025-11-19 |
招商安泽稳利9个月持有期混合C |
1.1932 |
-0.01% |
| 2025-11-18 |
招商安泽稳利9个月持有期混合C |
1.1933 |
-0.32% |
| 2025-11-17 |
招商安泽稳利9个月持有期混合C |
1.1971 |
0.04% |
| 2025-11-14 |
招商安泽稳利9个月持有期混合C |
1.1966 |
-0.40% |
| 2025-11-13 |
招商安泽稳利9个月持有期混合C |
1.2014 |
0.44% |
| 2025-11-12 |
招商安泽稳利9个月持有期混合C |
1.1961 |
-0.04% |
| 2025-11-11 |
招商安泽稳利9个月持有期混合C |
1.1966 |
-0.03% |
| 2025-11-10 |
招商安泽稳利9个月持有期混合C |
1.1969 |
0.20% |
| 2025-11-07 |
招商安泽稳利9个月持有期混合C |
1.1945 |
-0.07% |
| 2025-11-06 |
招商安泽稳利9个月持有期混合C |
1.1953 |
0.18% |
| 2025-11-05 |
招商安泽稳利9个月持有期混合C |
1.1932 |
0.07% |
| 2025-11-04 |
招商安泽稳利9个月持有期混合C |
1.1924 |
-0.44% |
| 2025-11-03 |
招商安泽稳利9个月持有期混合C |
1.1977 |
0.05% |
| 2025-10-31 |
招商安泽稳利9个月持有期混合C |
1.1971 |
0.06% |
| 2025-10-30 |
招商安泽稳利9个月持有期混合C |
1.1964 |
-0.06% |
| 2025-10-29 |
招商安泽稳利9个月持有期混合C |
1.1971 |
0.21% |
| 2025-10-28 |
招商安泽稳利9个月持有期混合C |
1.1946 |
0.05% |
| 2025-10-27 |
招商安泽稳利9个月持有期混合C |
1.1940 |
0.35% |
| 2025-10-24 |
招商安泽稳利9个月持有期混合C |
1.1898 |
0.18% |
| 2025-10-23 |
招商安泽稳利9个月持有期混合C |
1.1877 |
0.09% |
| 2025-10-22 |
招商安泽稳利9个月持有期混合C |
1.1866 |
-0.21% |
| 2025-10-21 |
招商安泽稳利9个月持有期混合C |
1.1891 |
0.26% |
| 2025-10-20 |
招商安泽稳利9个月持有期混合C |
1.1860 |
0.02% |
| 2025-10-17 |
招商安泽稳利9个月持有期混合C |
1.1858 |
-0.60% |
| 2025-10-16 |
招商安泽稳利9个月持有期混合C |
1.1929 |
-0.06% |
| 2025-10-15 |
招商安泽稳利9个月持有期混合C |
1.1936 |
0.36% |
| 2025-10-14 |
招商安泽稳利9个月持有期混合C |
1.1893 |
-0.57% |
| 2025-10-13 |
招商安泽稳利9个月持有期混合C |
1.1961 |
0.09% |
| 2025-10-10 |
招商安泽稳利9个月持有期混合C |
1.1950 |
-0.48% |
| 2025-10-09 |
招商安泽稳利9个月持有期混合C |
1.2008 |
0.54% |
| 2025-09-30 |
招商安泽稳利9个月持有期混合C |
1.1944 |
0.53% |
| 2025-09-29 |
招商安泽稳利9个月持有期混合C |
1.1881 |
0.38% |
| 2025-09-26 |
招商安泽稳利9个月持有期混合C |
1.1836 |
-0.17% |
| 2025-09-25 |
招商安泽稳利9个月持有期混合C |
1.1856 |
-0.06% |
| 2025-09-24 |
招商安泽稳利9个月持有期混合C |
1.1863 |
0.13% |
| 2025-09-23 |
招商安泽稳利9个月持有期混合C |
1.1848 |
-0.39% |
| 2025-09-22 |
招商安泽稳利9个月持有期混合C |
1.1894 |
0.01% |
| 2025-09-19 |
招商安泽稳利9个月持有期混合C |
1.1893 |
0.16% |
| 2025-09-18 |
招商安泽稳利9个月持有期混合C |
1.1874 |
-0.38% |
| 2025-09-17 |
招商安泽稳利9个月持有期混合C |
1.1919 |
0.18% |
| 2025-09-16 |
招商安泽稳利9个月持有期混合C |
1.1898 |
0.06% |
| 2025-09-15 |
招商安泽稳利9个月持有期混合C |
1.1891 |
-0.03% |
| 2025-09-12 |
招商安泽稳利9个月持有期混合C |
1.1894 |
0.24% |
| 2025-09-11 |
招商安泽稳利9个月持有期混合C |
1.1866 |
0.32% |
| 2025-09-10 |
招商安泽稳利9个月持有期混合C |
1.1828 |
-0.18% |
| 2025-09-09 |
招商安泽稳利9个月持有期混合C |
1.1849 |
-0.23% |
| 2025-09-08 |
招商安泽稳利9个月持有期混合C |
1.1876 |
0.48% |
| 2025-09-05 |
招商安泽稳利9个月持有期混合C |
1.1819 |
0.72% |
| 2025-09-04 |
招商安泽稳利9个月持有期混合C |
1.1734 |
-0.36% |
| 2025-09-03 |
招商安泽稳利9个月持有期混合C |
1.1776 |
-0.25% |
| 2025-09-02 |
招商安泽稳利9个月持有期混合C |
1.1805 |
-0.33% |
| 2025-09-01 |
招商安泽稳利9个月持有期混合C |
1.1844 |
0.38% |
| 2025-08-29 |
招商安泽稳利9个月持有期混合C |
1.1799 |
0.19% |
| 2025-08-28 |
招商安泽稳利9个月持有期混合C |
1.1777 |
-0.01% |
| 2025-08-27 |
招商安泽稳利9个月持有期混合C |
1.1778 |
-0.38% |
| 2025-08-26 |
招商安泽稳利9个月持有期混合C |
1.1823 |
0.21% |
| 2025-08-25 |
招商安泽稳利9个月持有期混合C |
1.1798 |
0.40% |
| 2025-08-22 |
招商安泽稳利9个月持有期混合C |
1.1751 |
0.42% |
| 2025-08-21 |
招商安泽稳利9个月持有期混合C |
1.1702 |
-0.03% |
| 2025-08-20 |
招商安泽稳利9个月持有期混合C |
1.1705 |
0.03% |
| 2025-08-19 |
招商安泽稳利9个月持有期混合C |
1.1702 |
-0.03% |
| 2025-08-18 |
招商安泽稳利9个月持有期混合C |
1.1705 |
0.30% |
| 2025-08-15 |
招商安泽稳利9个月持有期混合C |
1.1670 |
0.38% |
| 2025-08-14 |
招商安泽稳利9个月持有期混合C |
1.1626 |
-0.30% |
| 2025-08-13 |
招商安泽稳利9个月持有期混合C |
1.1661 |
0.55% |
| 2025-08-12 |
招商安泽稳利9个月持有期混合C |
1.1597 |
-0.17% |
| 2025-08-11 |
招商安泽稳利9个月持有期混合C |
1.1617 |
0.09% |
| 2025-08-08 |
招商安泽稳利9个月持有期混合C |
1.1606 |
-0.12% |
| 2025-08-07 |
招商安泽稳利9个月持有期混合C |
1.1620 |
0.00% |
| 2025-08-06 |
招商安泽稳利9个月持有期混合C |
1.1620 |
0.16% |
| 2025-08-05 |
招商安泽稳利9个月持有期混合C |
1.1602 |
0.23% |
| 2025-08-04 |
招商安泽稳利9个月持有期混合C |
1.1575 |
0.49% |
| 2025-08-01 |
招商安泽稳利9个月持有期混合C |
1.1518 |
-0.04% |
| 2025-07-31 |
招商安泽稳利9个月持有期混合C |
1.1523 |
-0.35% |
| 2025-07-30 |
招商安泽稳利9个月持有期混合C |
1.1564 |
0.03% |
| 2025-07-29 |
招商安泽稳利9个月持有期混合C |
1.1560 |
0.04% |
| 2025-07-28 |
招商安泽稳利9个月持有期混合C |
1.1555 |
0.10% |
| 2025-07-25 |
招商安泽稳利9个月持有期混合C |
1.1543 |
0.03% |
| 2025-07-24 |
招商安泽稳利9个月持有期混合C |
1.1540 |
0.23% |
| 2025-07-23 |
招商安泽稳利9个月持有期混合C |
1.1513 |
-0.03% |
| 2025-07-22 |
招商安泽稳利9个月持有期混合C |
1.1517 |
-0.02% |
| 2025-07-21 |
招商安泽稳利9个月持有期混合C |
1.1519 |
0.17% |
| 2025-07-18 |
招商安泽稳利9个月持有期混合C |
1.1499 |
0.14% |
| 2025-07-17 |
招商安泽稳利9个月持有期混合C |
1.1483 |
0.32% |
| 2025-07-16 |
招商安泽稳利9个月持有期混合C |
1.1446 |
0.01% |
| 2025-07-15 |
招商安泽稳利9个月持有期混合C |
1.1445 |
0.10% |
| 2025-07-14 |
招商安泽稳利9个月持有期混合C |
1.1433 |
0.09% |
| 2025-07-11 |
招商安泽稳利9个月持有期混合C |
1.1423 |
0.18% |
| 2025-07-10 |
招商安泽稳利9个月持有期混合C |
1.1402 |
0.04% |
| 2025-07-09 |
招商安泽稳利9个月持有期混合C |
1.1397 |
-0.04% |
| 2025-07-08 |
招商安泽稳利9个月持有期混合C |
1.1401 |
0.18% |
| 2025-07-07 |
招商安泽稳利9个月持有期混合C |
1.1381 |
-0.02% |
| 2025-07-04 |
招商安泽稳利9个月持有期混合C |
1.1383 |
-0.28% |
| 2025-07-03 |
招商安泽稳利9个月持有期混合C |
1.1415 |
0.13% |
| 2025-07-02 |
招商安泽稳利9个月持有期混合C |
1.1400 |
-0.07% |
| 2025-07-01 |
招商安泽稳利9个月持有期混合C |
1.1408 |
0.08% |
| 2025-06-30 |
招商安泽稳利9个月持有期混合C |
1.1399 |
0.33% |
| 2025-06-27 |
招商安泽稳利9个月持有期混合C |
1.1362 |
0.26% |
| 2025-06-26 |
招商安泽稳利9个月持有期混合C |
1.1332 |
-0.11% |
| 2025-06-25 |
招商安泽稳利9个月持有期混合C |
1.1345 |
0.24% |
| 2025-06-24 |
招商安泽稳利9个月持有期混合C |
1.1318 |
0.11% |
| 2025-06-23 |
招商安泽稳利9个月持有期混合C |
1.1306 |
0.46% |
| 2025-06-20 |
招商安泽稳利9个月持有期混合C |
1.1254 |
-0.10% |
| 2025-06-19 |
招商安泽稳利9个月持有期混合C |
1.1265 |
-0.64% |
| 2025-06-18 |
招商安泽稳利9个月持有期混合C |
1.1338 |
-0.04% |
| 2025-06-17 |
招商安泽稳利9个月持有期混合C |
1.1342 |
-0.07% |
| 2025-06-16 |
招商安泽稳利9个月持有期混合C |
1.1350 |
-0.03% |
| 2025-06-13 |
招商安泽稳利9个月持有期混合C |
1.1353 |
-0.30% |
| 2025-06-12 |
招商安泽稳利9个月持有期混合C |
1.1387 |
0.19% |
| 2025-06-11 |
招商安泽稳利9个月持有期混合C |
1.1365 |
0.16% |
| 2025-06-10 |
招商安泽稳利9个月持有期混合C |
1.1347 |
0.03% |
| 2025-06-09 |
招商安泽稳利9个月持有期混合C |
1.1344 |
0.55% |
| 2025-06-06 |
招商安泽稳利9个月持有期混合C |
1.1282 |
0.26% |
| 2025-06-05 |
招商安泽稳利9个月持有期混合C |
1.1253 |
0.15% |
| 2025-06-04 |
招商安泽稳利9个月持有期混合C |
1.1236 |
0.27% |
| 2025-06-03 |
招商安泽稳利9个月持有期混合C |
1.1206 |
0.11% |
| 2025-05-30 |
招商安泽稳利9个月持有期混合C |
1.1194 |
-0.42% |
| 2025-05-29 |
招商安泽稳利9个月持有期混合C |
1.1241 |
0.44% |
| 2025-05-28 |
招商安泽稳利9个月持有期混合C |
1.1192 |
-0.01% |
| 2025-05-27 |
招商安泽稳利9个月持有期混合C |
1.1193 |
0.02% |
| 2025-05-26 |
招商安泽稳利9个月持有期混合C |
1.1191 |
-0.29% |
| 2025-05-23 |
招商安泽稳利9个月持有期混合C |
1.1223 |
0.10% |
| 2025-05-22 |
招商安泽稳利9个月持有期混合C |
1.1212 |
-0.13% |
| 2025-05-21 |
招商安泽稳利9个月持有期混合C |
1.1227 |
0.24% |
| 2025-05-20 |
招商安泽稳利9个月持有期混合C |
1.1200 |
0.30% |
| 2025-05-19 |
招商安泽稳利9个月持有期混合C |
1.1167 |
-0.01% |
| 2025-05-16 |
招商安泽稳利9个月持有期混合C |
1.1168 |
0.06% |
| 2025-05-15 |
招商安泽稳利9个月持有期混合C |
1.1161 |
-0.28% |
| 2025-05-14 |
招商安泽稳利9个月持有期混合C |
1.1192 |
0.26% |
| 2025-05-13 |
招商安泽稳利9个月持有期混合C |
1.1163 |
-0.36% |
| 2025-05-12 |
招商安泽稳利9个月持有期混合C |
1.1203 |
0.98% |
| 2025-05-09 |
招商安泽稳利9个月持有期混合C |
1.1094 |
-0.22% |
| 2025-05-08 |
招商安泽稳利9个月持有期混合C |
1.1119 |
0.14% |
| 2025-05-07 |
招商安泽稳利9个月持有期混合C |
1.1104 |
0.12% |
| 2025-05-06 |
招商安泽稳利9个月持有期混合C |
1.1091 |
0.67% |
| 2025-04-30 |
招商安泽稳利9个月持有期混合C |
1.1017 |
0.25% |
| 2025-04-29 |
招商安泽稳利9个月持有期混合C |
1.0989 |
0.17% |
| 2025-04-28 |
招商安泽稳利9个月持有期混合C |
1.0970 |
0.01% |
| 2025-04-25 |
招商安泽稳利9个月持有期混合C |
1.0969 |
-0.02% |
| 2025-04-24 |
招商安泽稳利9个月持有期混合C |
1.0971 |
-0.30% |
| 2025-04-23 |
招商安泽稳利9个月持有期混合C |
1.1004 |
0.17% |
| 2025-04-22 |
招商安泽稳利9个月持有期混合C |
1.0985 |
-0.08% |
| 2025-04-21 |
招商安泽稳利9个月持有期混合C |
1.0994 |
0.63% |
| 2025-04-18 |
招商安泽稳利9个月持有期混合C |
1.0925 |
-0.05% |
| 2025-04-17 |
招商安泽稳利9个月持有期混合C |
1.0931 |
0.39% |
| 2025-04-16 |
招商安泽稳利9个月持有期混合C |
1.0888 |
-0.63% |
| 2025-04-15 |
招商安泽稳利9个月持有期混合C |
1.0957 |
0.02% |
| 2025-04-14 |
招商安泽稳利9个月持有期混合C |
1.0955 |
0.55% |
| 2025-04-11 |
招商安泽稳利9个月持有期混合C |
1.0895 |
0.33% |
| 2025-04-10 |
招商安泽稳利9个月持有期混合C |
1.0859 |
0.91% |
| 2025-04-09 |
招商安泽稳利9个月持有期混合C |
1.0761 |
0.85% |
| 2025-04-08 |
招商安泽稳利9个月持有期混合C |
1.0670 |
-0.05% |
| 2025-04-07 |
招商安泽稳利9个月持有期混合C |
1.0675 |
-3.41% |
| 2025-04-03 |
招商安泽稳利9个月持有期混合C |
1.1052 |
-0.62% |
| 2025-04-02 |
招商安泽稳利9个月持有期混合C |
1.1121 |
0.13% |
| 2025-04-01 |
招商安泽稳利9个月持有期混合C |
1.1107 |
0.20% |
| 2025-03-31 |
招商安泽稳利9个月持有期混合C |
1.1085 |
-0.34% |
| 2025-03-28 |
招商安泽稳利9个月持有期混合C |
1.1123 |
-0.21% |
| 2025-03-27 |
招商安泽稳利9个月持有期混合C |
1.1146 |
0.09% |
| 2025-03-26 |
招商安泽稳利9个月持有期混合C |
1.1136 |
0.23% |
| 2025-03-25 |
招商安泽稳利9个月持有期混合C |
1.1111 |
-0.03% |
| 2025-03-24 |
招商安泽稳利9个月持有期混合C |
1.1114 |
0.00% |
| 2025-03-21 |
招商安泽稳利9个月持有期混合C |
1.1114 |
-0.69% |
| 2025-03-20 |
招商安泽稳利9个月持有期混合C |
1.1191 |
-0.29% |
| 2025-03-19 |
招商安泽稳利9个月持有期混合C |
1.1223 |
-0.01% |
| 2025-03-18 |
招商安泽稳利9个月持有期混合C |
1.1224 |
0.34% |
| 2025-03-17 |
招商安泽稳利9个月持有期混合C |
1.1186 |
-0.05% |
| 2025-03-14 |
招商安泽稳利9个月持有期混合C |
1.1192 |
0.59% |
| 2025-03-13 |
招商安泽稳利9个月持有期混合C |
1.1126 |
-0.38% |
| 2025-03-12 |
招商安泽稳利9个月持有期混合C |
1.1168 |
0.10% |
| 2025-03-11 |
招商安泽稳利9个月持有期混合C |
1.1157 |
0.05% |
| 2025-03-10 |
招商安泽稳利9个月持有期混合C |
1.1151 |
0.04% |
| 2025-03-07 |
招商安泽稳利9个月持有期混合C |
1.1147 |
0.04% |
| 2025-03-06 |
招商安泽稳利9个月持有期混合C |
1.1142 |
0.70% |
| 2025-03-05 |
招商安泽稳利9个月持有期混合C |
1.1064 |
0.35% |
| 2025-03-04 |
招商安泽稳利9个月持有期混合C |
1.1025 |
0.54% |
| 2025-03-03 |
招商安泽稳利9个月持有期混合C |
1.0966 |
-0.03% |
| 2025-02-28 |
招商安泽稳利9个月持有期混合C |
1.0969 |
-0.98% |
| 2025-02-27 |
招商安泽稳利9个月持有期混合C |
1.1078 |
-0.19% |
| 2025-02-26 |
招商安泽稳利9个月持有期混合C |
1.1099 |
0.37% |
| 2025-02-25 |
招商安泽稳利9个月持有期混合C |
1.1058 |
-0.50% |
| 2025-02-24 |
招商安泽稳利9个月持有期混合C |
1.1114 |
-0.22% |
| 2025-02-21 |
招商安泽稳利9个月持有期混合C |
1.1139 |
0.34% |
| 2025-02-20 |
招商安泽稳利9个月持有期混合C |
1.1101 |
-0.10% |
| 2025-02-19 |
招商安泽稳利9个月持有期混合C |
1.1112 |
0.44% |
| 2025-02-18 |
招商安泽稳利9个月持有期混合C |
1.1063 |
-0.21% |
| 2025-02-17 |
招商安泽稳利9个月持有期混合C |
1.1086 |
-0.34% |
| 2025-02-14 |
招商安泽稳利9个月持有期混合C |
1.1124 |
0.55% |
| 2025-02-13 |
招商安泽稳利9个月持有期混合C |
1.1063 |
-0.23% |
| 2025-02-12 |
招商安泽稳利9个月持有期混合C |
1.1088 |
0.34% |
| 2025-02-11 |
招商安泽稳利9个月持有期混合C |
1.1050 |
0.00% |
| 2025-02-10 |
招商安泽稳利9个月持有期混合C |
1.1050 |
0.39% |
| 2025-02-07 |
招商安泽稳利9个月持有期混合C |
1.1007 |
0.58% |
| 2025-02-06 |
招商安泽稳利9个月持有期混合C |
1.0943 |
0.40% |
| 2025-02-05 |
招商安泽稳利9个月持有期混合C |
1.0899 |
0.52% |
| 2025-01-27 |
招商安泽稳利9个月持有期混合C |
1.0843 |
0.12% |
| 2025-01-24 |
招商安泽稳利9个月持有期混合C |
1.0830 |
0.58% |
| 2025-01-23 |
招商安泽稳利9个月持有期混合C |
1.0768 |
-0.19% |
| 2025-01-22 |
招商安泽稳利9个月持有期混合C |
1.0789 |
-0.19% |
| 2025-01-21 |
招商安泽稳利9个月持有期混合C |
1.0809 |
0.24% |
| 2025-01-20 |
招商安泽稳利9个月持有期混合C |
1.0783 |
0.09% |
| 2025-01-17 |
招商安泽稳利9个月持有期混合C |
1.0773 |
0.24% |
| 2025-01-16 |
招商安泽稳利9个月持有期混合C |
1.0747 |
0.22% |
| 2025-01-15 |
招商安泽稳利9个月持有期混合C |
1.0723 |
-0.14% |
| 2025-01-14 |
招商安泽稳利9个月持有期混合C |
1.0738 |
0.82% |
| 2025-01-13 |
招商安泽稳利9个月持有期混合C |
1.0651 |
0.02% |
| 2025-01-10 |
招商安泽稳利9个月持有期混合C |
1.0649 |
-0.35% |
| 2025-01-09 |
招商安泽稳利9个月持有期混合C |
1.0686 |
0.12% |
| 2025-01-08 |
招商安泽稳利9个月持有期混合C |
1.0673 |
-0.17% |
| 2025-01-07 |
招商安泽稳利9个月持有期混合C |
1.0691 |
0.20% |
| 2025-01-06 |
招商安泽稳利9个月持有期混合C |
1.0670 |
-0.17% |
| 2025-01-03 |
招商安泽稳利9个月持有期混合C |
1.0688 |
-0.20% |
| 2025-01-02 |
招商安泽稳利9个月持有期混合C |
1.0709 |
-0.46% |
| 2024-12-31 |
招商安泽稳利9个月持有期混合C |
1.0758 |
-0.43% |
| 2024-12-26 |
招商安泽稳利9个月持有期混合C |
1.0834 |
0.28% |
| 2024-12-25 |
招商安泽稳利9个月持有期混合C |
1.0804 |
-0.30% |
| 2024-12-24 |
招商安泽稳利9个月持有期混合C |
1.0836 |
0.29% |
| 2024-12-23 |
招商安泽稳利9个月持有期混合C |
1.0805 |
-0.25% |
| 2024-12-20 |
招商安泽稳利9个月持有期混合C |
1.0832 |
0.12% |
| 2024-12-19 |
招商安泽稳利9个月持有期混合C |
1.0819 |
-0.13% |
