招商安裕灵活配置混合D(015206)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.7883 |
1.7883 |
| 2 |
2025-04-17 |
1.7925 |
1.7925 |
| 3 |
2025-04-16 |
1.7903 |
1.7903 |
| 4 |
2025-04-15 |
1.7938 |
1.7938 |
| 5 |
2025-04-14 |
1.7973 |
1.7973 |
| 6 |
2025-04-11 |
1.7950 |
1.7950 |
| 7 |
2025-04-10 |
1.7975 |
1.7975 |
| 8 |
2025-04-09 |
1.7833 |
1.7833 |
| 9 |
2025-04-08 |
1.7696 |
1.7696 |
| 10 |
2025-04-07 |
1.7584 |
1.7584 |
| 11 |
2025-04-03 |
1.8006 |
1.8006 |
| 12 |
2025-04-02 |
1.8101 |
1.8101 |
| 13 |
2025-04-01 |
1.8087 |
1.8087 |
| 14 |
2025-03-31 |
1.8030 |
1.8030 |
| 15 |
2025-03-28 |
1.8021 |
1.8021 |
| 16 |
2025-03-27 |
1.8112 |
1.8112 |
| 17 |
2025-03-26 |
1.8095 |
1.8095 |
| 18 |
2025-03-25 |
1.8122 |
1.8122 |
| 19 |
2025-03-24 |
1.8095 |
1.8095 |
| 20 |
2025-03-21 |
1.8059 |
1.8059 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
