招商安润灵活配置混合A(000126)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.9290 |
2.2730 |
| 2 |
2025-07-17 |
1.9218 |
2.2658 |
| 3 |
2025-07-16 |
1.8791 |
2.2231 |
| 4 |
2025-07-15 |
1.8755 |
2.2195 |
| 5 |
2025-07-14 |
1.8444 |
2.1884 |
| 6 |
2025-07-11 |
1.8364 |
2.1804 |
| 7 |
2025-07-10 |
1.8130 |
2.1570 |
| 8 |
2025-07-09 |
1.8192 |
2.1632 |
| 9 |
2025-07-08 |
1.8163 |
2.1603 |
| 10 |
2025-07-07 |
1.7927 |
2.1367 |
| 11 |
2025-07-04 |
1.8121 |
2.1561 |
| 12 |
2025-07-03 |
1.8084 |
2.1524 |
| 13 |
2025-07-02 |
1.7906 |
2.1346 |
| 14 |
2025-07-01 |
1.8308 |
2.1748 |
| 15 |
2025-06-30 |
1.8139 |
2.1579 |
| 16 |
2025-06-27 |
1.7937 |
2.1377 |
| 17 |
2025-06-26 |
1.7990 |
2.1430 |
| 18 |
2025-06-25 |
1.8205 |
2.1645 |
| 19 |
2025-06-24 |
1.7973 |
2.1413 |
| 20 |
2025-06-23 |
1.7626 |
2.1066 |
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