招商安元灵活配置混合C(002457)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.3516 |
1.4366 |
| 2 |
2025-09-10 |
1.3415 |
1.4265 |
| 3 |
2025-09-09 |
1.3444 |
1.4294 |
| 4 |
2025-09-08 |
1.3519 |
1.4369 |
| 5 |
2025-09-05 |
1.3404 |
1.4254 |
| 6 |
2025-09-04 |
1.3180 |
1.4030 |
| 7 |
2025-09-03 |
1.3427 |
1.4277 |
| 8 |
2025-09-02 |
1.3514 |
1.4364 |
| 9 |
2025-09-01 |
1.3645 |
1.4495 |
| 10 |
2025-08-29 |
1.3557 |
1.4407 |
| 11 |
2025-08-28 |
1.3524 |
1.4374 |
| 12 |
2025-08-27 |
1.3343 |
1.4193 |
| 13 |
2025-08-26 |
1.3522 |
1.4372 |
| 14 |
2025-08-25 |
1.3519 |
1.4369 |
| 15 |
2025-08-22 |
1.3331 |
1.4181 |
| 16 |
2025-08-21 |
1.3062 |
1.3912 |
| 17 |
2025-08-20 |
1.3071 |
1.3921 |
| 18 |
2025-08-19 |
1.2977 |
1.3827 |
| 19 |
2025-08-18 |
1.3008 |
1.3858 |
| 20 |
2025-08-15 |
1.2985 |
1.3835 |
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