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 |
2025-06-18 |
1.2789 |
1.3984 |
| 2 |
2025-06-17 |
1.2782 |
1.3977 |
| 3 |
2025-06-16 |
1.2794 |
1.3989 |
| 4 |
2025-06-13 |
1.2792 |
1.3987 |
| 5 |
2025-06-12 |
1.2816 |
1.4011 |
| 6 |
2025-06-11 |
1.2805 |
1.4000 |
| 7 |
2025-06-10 |
1.2785 |
1.3980 |
| 8 |
2025-06-09 |
1.2804 |
1.3999 |
| 9 |
2025-06-06 |
1.2786 |
1.3981 |
| 10 |
2025-06-05 |
1.2781 |
1.3976 |
| 11 |
2025-06-04 |
1.2784 |
1.3979 |
| 12 |
2025-06-03 |
1.2765 |
1.3960 |
| 13 |
2025-05-30 |
1.2709 |
1.3904 |
| 14 |
2025-05-29 |
1.2711 |
1.3906 |
| 15 |
2025-05-28 |
1.2701 |
1.3896 |
| 16 |
2025-05-27 |
1.2695 |
1.3890 |
| 17 |
2025-05-26 |
1.2720 |
1.3915 |
| 18 |
2025-05-23 |
1.2733 |
1.3928 |
| 19 |
2025-05-22 |
1.2762 |
1.3957 |
| 20 |
2025-05-21 |
1.2775 |
1.3970 |
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