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 |
2025-08-01 |
1.9630 |
2.3070 |
| 2 |
2025-07-31 |
1.9788 |
2.3228 |
| 3 |
2025-07-30 |
1.9676 |
2.3116 |
| 4 |
2025-07-29 |
1.9918 |
2.3358 |
| 5 |
2025-07-28 |
1.9558 |
2.2998 |
| 6 |
2025-07-25 |
1.9203 |
2.2643 |
| 7 |
2025-07-24 |
1.9235 |
2.2675 |
| 8 |
2025-07-23 |
1.9094 |
2.2534 |
| 9 |
2025-07-22 |
1.9190 |
2.2630 |
| 10 |
2025-07-21 |
1.9288 |
2.2728 |
| 11 |
2025-07-18 |
1.9290 |
2.2730 |
| 12 |
2025-07-17 |
1.9218 |
2.2658 |
| 13 |
2025-07-16 |
1.8791 |
2.2231 |
| 14 |
2025-07-15 |
1.8755 |
2.2195 |
| 15 |
2025-07-14 |
1.8444 |
2.1884 |
| 16 |
2025-07-11 |
1.8364 |
2.1804 |
| 17 |
2025-07-10 |
1.8130 |
2.1570 |
| 18 |
2025-07-09 |
1.8192 |
2.1632 |
| 19 |
2025-07-08 |
1.8163 |
2.1603 |
| 20 |
2025-07-07 |
1.7927 |
2.1367 |
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
