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 |
2025-06-04 |
1.7817 |
2.1257 |
| 2 |
2025-06-03 |
1.7623 |
2.1063 |
| 3 |
2025-05-30 |
1.7474 |
2.0914 |
| 4 |
2025-05-29 |
1.7743 |
2.1183 |
| 5 |
2025-05-28 |
1.7506 |
2.0946 |
| 6 |
2025-05-27 |
1.7590 |
2.1030 |
| 7 |
2025-05-26 |
1.7848 |
2.1288 |
| 8 |
2025-05-23 |
1.7898 |
2.1338 |
| 9 |
2025-05-22 |
1.8115 |
2.1555 |
| 10 |
2025-05-21 |
1.8283 |
2.1723 |
| 11 |
2025-05-20 |
1.8317 |
2.1757 |
| 12 |
2025-05-19 |
1.7985 |
2.1425 |
| 13 |
2025-05-16 |
1.8166 |
2.1606 |
| 14 |
2025-05-15 |
1.8011 |
2.1451 |
| 15 |
2025-05-14 |
1.8421 |
2.1861 |
| 16 |
2025-05-13 |
1.8514 |
2.1954 |
| 17 |
2025-05-12 |
1.8461 |
2.1901 |
| 18 |
2025-05-09 |
1.8230 |
2.1670 |
| 19 |
2025-05-08 |
1.8503 |
2.1943 |
| 20 |
2025-05-07 |
1.8459 |
2.1899 |
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