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 |
2025-07-18 |
1.2717 |
1.3567 |
| 2 |
2025-07-17 |
1.2686 |
1.3536 |
| 3 |
2025-07-16 |
1.2661 |
1.3511 |
| 4 |
2025-07-15 |
1.2658 |
1.3508 |
| 5 |
2025-07-14 |
1.2669 |
1.3519 |
| 6 |
2025-07-11 |
1.2691 |
1.3541 |
| 7 |
2025-07-10 |
1.2682 |
1.3532 |
| 8 |
2025-07-09 |
1.2661 |
1.3511 |
| 9 |
2025-07-08 |
1.2679 |
1.3529 |
| 10 |
2025-07-07 |
1.2666 |
1.3516 |
| 11 |
2025-07-04 |
1.2658 |
1.3508 |
| 12 |
2025-07-03 |
1.2654 |
1.3504 |
| 13 |
2025-07-02 |
1.2649 |
1.3499 |
| 14 |
2025-07-01 |
1.2665 |
1.3515 |
| 15 |
2025-06-30 |
1.2610 |
1.3460 |
| 16 |
2025-06-27 |
1.2607 |
1.3457 |
| 17 |
2025-06-26 |
1.2626 |
1.3476 |
| 18 |
2025-06-25 |
1.2629 |
1.3479 |
| 19 |
2025-06-24 |
1.2573 |
1.3423 |
| 20 |
2025-06-23 |
1.2555 |
1.3405 |
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