招商安元灵活配置混合A(002456)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.2702 |
1.3897 |
| 2 |
2025-04-25 |
1.2700 |
1.3895 |
| 3 |
2025-04-24 |
1.2699 |
1.3894 |
| 4 |
2025-04-23 |
1.2704 |
1.3899 |
| 5 |
2025-04-22 |
1.2736 |
1.3931 |
| 6 |
2025-04-21 |
1.2711 |
1.3906 |
| 7 |
2025-04-18 |
1.2682 |
1.3877 |
| 8 |
2025-04-17 |
1.2728 |
1.3923 |
| 9 |
2025-04-16 |
1.2725 |
1.3920 |
| 10 |
2025-04-15 |
1.2712 |
1.3907 |
| 11 |
2025-04-14 |
1.2734 |
1.3929 |
| 12 |
2025-04-11 |
1.2690 |
1.3885 |
| 13 |
2025-04-10 |
1.2663 |
1.3858 |
| 14 |
2025-04-09 |
1.2620 |
1.3815 |
| 15 |
2025-04-08 |
1.2580 |
1.3775 |
| 16 |
2025-04-07 |
1.2512 |
1.3707 |
| 17 |
2025-04-03 |
1.2768 |
1.3963 |
| 18 |
2025-04-02 |
1.2787 |
1.3982 |
| 19 |
2025-04-01 |
1.2774 |
1.3969 |
| 20 |
2025-03-31 |
1.2759 |
1.3954 |
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