招商安益灵活配置混合C(018946)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-27 |
1.5014 |
1.5014 |
2 |
2025-05-26 |
1.4993 |
1.4993 |
3 |
2025-05-23 |
1.4982 |
1.4982 |
4 |
2025-05-22 |
1.5026 |
1.5026 |
5 |
2025-05-21 |
1.5046 |
1.5046 |
6 |
2025-05-20 |
1.5023 |
1.5023 |
7 |
2025-05-19 |
1.4987 |
1.4987 |
8 |
2025-05-16 |
1.4972 |
1.4972 |
9 |
2025-05-15 |
1.5008 |
1.5008 |
10 |
2025-05-14 |
1.5032 |
1.5032 |
11 |
2025-05-13 |
1.4976 |
1.4976 |
12 |
2025-05-12 |
1.4950 |
1.4950 |
13 |
2025-05-09 |
1.4883 |
1.4883 |
14 |
2025-05-08 |
1.4884 |
1.4884 |
15 |
2025-05-07 |
1.4884 |
1.4884 |
16 |
2025-05-06 |
1.4849 |
1.4849 |
17 |
2025-04-30 |
1.4786 |
1.4786 |
18 |
2025-04-29 |
1.4798 |
1.4798 |
19 |
2025-04-28 |
1.4783 |
1.4783 |
20 |
2025-04-25 |
1.4822 |
1.4822 |
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