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 |
2025-07-14 |
1.5252 |
1.5252 |
| 2 |
2025-07-11 |
1.5236 |
1.5236 |
| 3 |
2025-07-10 |
1.5237 |
1.5237 |
| 4 |
2025-07-09 |
1.5188 |
1.5188 |
| 5 |
2025-07-08 |
1.5220 |
1.5220 |
| 6 |
2025-07-07 |
1.5173 |
1.5173 |
| 7 |
2025-07-04 |
1.5179 |
1.5179 |
| 8 |
2025-07-03 |
1.5214 |
1.5214 |
| 9 |
2025-07-02 |
1.5172 |
1.5172 |
| 10 |
2025-07-01 |
1.5165 |
1.5165 |
| 11 |
2025-06-30 |
1.5149 |
1.5149 |
| 12 |
2025-06-27 |
1.5107 |
1.5107 |
| 13 |
2025-06-26 |
1.5073 |
1.5073 |
| 14 |
2025-06-25 |
1.5096 |
1.5096 |
| 15 |
2025-06-24 |
1.5045 |
1.5045 |
| 16 |
2025-06-23 |
1.4985 |
1.4985 |
| 17 |
2025-06-20 |
1.4977 |
1.4977 |
| 18 |
2025-06-19 |
1.4985 |
1.4985 |
| 19 |
2025-06-18 |
1.5046 |
1.5046 |
| 20 |
2025-06-17 |
1.5049 |
1.5049 |
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