招商安裕灵活配置混合A(002657)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.8864 |
1.8864 |
| 2 |
2025-09-11 |
1.8895 |
1.8895 |
| 3 |
2025-09-10 |
1.8856 |
1.8856 |
| 4 |
2025-09-09 |
1.8909 |
1.8909 |
| 5 |
2025-09-08 |
1.8911 |
1.8911 |
| 6 |
2025-09-05 |
1.8684 |
1.8684 |
| 7 |
2025-09-04 |
1.8512 |
1.8512 |
| 8 |
2025-09-03 |
1.8556 |
1.8556 |
| 9 |
2025-09-02 |
1.8637 |
1.8637 |
| 10 |
2025-09-01 |
1.8699 |
1.8699 |
| 11 |
2025-08-29 |
1.8659 |
1.8659 |
| 12 |
2025-08-28 |
1.8666 |
1.8666 |
| 13 |
2025-08-27 |
1.8646 |
1.8646 |
| 14 |
2025-08-26 |
1.8650 |
1.8650 |
| 15 |
2025-08-25 |
1.8542 |
1.8542 |
| 16 |
2025-08-22 |
1.8478 |
1.8478 |
| 17 |
2025-08-21 |
1.8460 |
1.8460 |
| 18 |
2025-08-20 |
1.8361 |
1.8361 |
| 19 |
2025-08-19 |
1.8322 |
1.8322 |
| 20 |
2025-08-18 |
1.8316 |
1.8316 |
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