招商安益灵活配置混合A(001531)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.4693 |
1.4693 |
| 2 |
2025-04-17 |
1.4713 |
1.4713 |
| 3 |
2025-04-16 |
1.4698 |
1.4698 |
| 4 |
2025-04-15 |
1.4715 |
1.4715 |
| 5 |
2025-04-14 |
1.4719 |
1.4719 |
| 6 |
2025-04-11 |
1.4685 |
1.4685 |
| 7 |
2025-04-10 |
1.4721 |
1.4721 |
| 8 |
2025-04-09 |
1.4632 |
1.4632 |
| 9 |
2025-04-08 |
1.4583 |
1.4583 |
| 10 |
2025-04-07 |
1.4453 |
1.4453 |
| 11 |
2025-04-03 |
1.4929 |
1.4929 |
| 12 |
2025-04-02 |
1.4982 |
1.4982 |
| 13 |
2025-04-01 |
1.4996 |
1.4996 |
| 14 |
2025-03-31 |
1.4925 |
1.4925 |
| 15 |
2025-03-28 |
1.4968 |
1.4968 |
| 16 |
2025-03-27 |
1.5025 |
1.5025 |
| 17 |
2025-03-26 |
1.5002 |
1.5002 |
| 18 |
2025-03-25 |
1.5028 |
1.5028 |
| 19 |
2025-03-24 |
1.5001 |
1.5001 |
| 20 |
2025-03-21 |
1.4968 |
1.4968 |
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