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 |
2025-07-18 |
1.2964 |
1.4159 |
| 2 |
2025-07-17 |
1.2932 |
1.4127 |
| 3 |
2025-07-16 |
1.2907 |
1.4102 |
| 4 |
2025-07-15 |
1.2903 |
1.4098 |
| 5 |
2025-07-14 |
1.2915 |
1.4110 |
| 6 |
2025-07-11 |
1.2937 |
1.4132 |
| 7 |
2025-07-10 |
1.2929 |
1.4124 |
| 8 |
2025-07-09 |
1.2906 |
1.4101 |
| 9 |
2025-07-08 |
1.2926 |
1.4121 |
| 10 |
2025-07-07 |
1.2912 |
1.4107 |
| 11 |
2025-07-04 |
1.2904 |
1.4099 |
| 12 |
2025-07-03 |
1.2900 |
1.4095 |
| 13 |
2025-07-02 |
1.2895 |
1.4090 |
| 14 |
2025-07-01 |
1.2911 |
1.4106 |
| 15 |
2025-06-30 |
1.2855 |
1.4050 |
| 16 |
2025-06-27 |
1.2852 |
1.4047 |
| 17 |
2025-06-26 |
1.2871 |
1.4066 |
| 18 |
2025-06-25 |
1.2874 |
1.4069 |
| 19 |
2025-06-24 |
1.2817 |
1.4012 |
| 20 |
2025-06-23 |
1.2798 |
1.3993 |
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