招商安润灵活配置混合C(015398)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.2280 |
2.2280 |
| 2 |
2025-09-10 |
2.1549 |
2.1549 |
| 3 |
2025-09-09 |
2.1460 |
2.1460 |
| 4 |
2025-09-08 |
2.1799 |
2.1799 |
| 5 |
2025-09-05 |
2.1863 |
2.1863 |
| 6 |
2025-09-04 |
2.0831 |
2.0831 |
| 7 |
2025-09-03 |
2.2059 |
2.2059 |
| 8 |
2025-09-02 |
2.2165 |
2.2165 |
| 9 |
2025-09-01 |
2.2816 |
2.2816 |
| 10 |
2025-08-29 |
2.2257 |
2.2257 |
| 11 |
2025-08-28 |
2.1895 |
2.1895 |
| 12 |
2025-08-27 |
2.1216 |
2.1216 |
| 13 |
2025-08-26 |
2.1266 |
2.1266 |
| 14 |
2025-08-25 |
2.1679 |
2.1679 |
| 15 |
2025-08-22 |
2.0941 |
2.0941 |
| 16 |
2025-08-21 |
2.0405 |
2.0405 |
| 17 |
2025-08-20 |
2.0478 |
2.0478 |
| 18 |
2025-08-19 |
2.0640 |
2.0640 |
| 19 |
2025-08-18 |
2.0627 |
2.0627 |
| 20 |
2025-08-15 |
2.0340 |
2.0340 |
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