招商安润灵活配置混合A(000126)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.7754 |
2.1194 |
| 2 |
2025-06-17 |
1.7690 |
2.1130 |
| 3 |
2025-06-16 |
1.8153 |
2.1593 |
| 4 |
2025-06-13 |
1.8084 |
2.1524 |
| 5 |
2025-06-12 |
1.8459 |
2.1899 |
| 6 |
2025-06-11 |
1.8220 |
2.1660 |
| 7 |
2025-06-10 |
1.8173 |
2.1613 |
| 8 |
2025-06-09 |
1.8256 |
2.1696 |
| 9 |
2025-06-06 |
1.7947 |
2.1387 |
| 10 |
2025-06-05 |
1.8026 |
2.1466 |
| 11 |
2025-06-04 |
1.7817 |
2.1257 |
| 12 |
2025-06-03 |
1.7623 |
2.1063 |
| 13 |
2025-05-30 |
1.7474 |
2.0914 |
| 14 |
2025-05-29 |
1.7743 |
2.1183 |
| 15 |
2025-05-28 |
1.7506 |
2.0946 |
| 16 |
2025-05-27 |
1.7590 |
2.1030 |
| 17 |
2025-05-26 |
1.7848 |
2.1288 |
| 18 |
2025-05-23 |
1.7898 |
2.1338 |
| 19 |
2025-05-22 |
1.8115 |
2.1555 |
| 20 |
2025-05-21 |
1.8283 |
2.1723 |
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