招商安元灵活配置混合A(002456)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.3779 |
1.4974 |
| 2 |
2025-09-10 |
1.3676 |
1.4871 |
| 3 |
2025-09-09 |
1.3705 |
1.4900 |
| 4 |
2025-09-08 |
1.3782 |
1.4977 |
| 5 |
2025-09-05 |
1.3664 |
1.4859 |
| 6 |
2025-09-04 |
1.3436 |
1.4631 |
| 7 |
2025-09-03 |
1.3688 |
1.4883 |
| 8 |
2025-09-02 |
1.3777 |
1.4972 |
| 9 |
2025-09-01 |
1.3911 |
1.5106 |
| 10 |
2025-08-29 |
1.3821 |
1.5016 |
| 11 |
2025-08-28 |
1.3787 |
1.4982 |
| 12 |
2025-08-27 |
1.3603 |
1.4798 |
| 13 |
2025-08-26 |
1.3784 |
1.4979 |
| 14 |
2025-08-25 |
1.3781 |
1.4976 |
| 15 |
2025-08-22 |
1.3590 |
1.4785 |
| 16 |
2025-08-21 |
1.3315 |
1.4510 |
| 17 |
2025-08-20 |
1.3325 |
1.4520 |
| 18 |
2025-08-19 |
1.3229 |
1.4424 |
| 19 |
2025-08-18 |
1.3261 |
1.4456 |
| 20 |
2025-08-15 |
1.3237 |
1.4432 |
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