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 |
2025-04-18 |
1.7615 |
2.1055 |
| 2 |
2025-04-17 |
1.7693 |
2.1133 |
| 3 |
2025-04-16 |
1.7577 |
2.1017 |
| 4 |
2025-04-15 |
1.7817 |
2.1257 |
| 5 |
2025-04-14 |
1.7914 |
2.1354 |
| 6 |
2025-04-11 |
1.7871 |
2.1311 |
| 7 |
2025-04-10 |
1.7456 |
2.0896 |
| 8 |
2025-04-09 |
1.6976 |
2.0416 |
| 9 |
2025-04-08 |
1.6702 |
2.0142 |
| 10 |
2025-04-07 |
1.7112 |
2.0552 |
| 11 |
2025-04-03 |
1.9093 |
2.2533 |
| 12 |
2025-04-02 |
1.9602 |
2.3042 |
| 13 |
2025-04-01 |
1.9355 |
2.2795 |
| 14 |
2025-03-31 |
1.9446 |
2.2886 |
| 15 |
2025-03-28 |
1.9630 |
2.3070 |
| 16 |
2025-03-27 |
1.9858 |
2.3298 |
| 17 |
2025-03-26 |
1.9996 |
2.3436 |
| 18 |
2025-03-25 |
1.9927 |
2.3367 |
| 19 |
2025-03-24 |
2.0327 |
2.3767 |
| 20 |
2025-03-21 |
2.0205 |
2.3645 |
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