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 |
2025-08-01 |
1.2999 |
1.4194 |
| 2 |
2025-07-31 |
1.3012 |
1.4207 |
| 3 |
2025-07-30 |
1.3123 |
1.4318 |
| 4 |
2025-07-29 |
1.3124 |
1.4319 |
| 5 |
2025-07-28 |
1.3124 |
1.4319 |
| 6 |
2025-07-25 |
1.3163 |
1.4358 |
| 7 |
2025-07-24 |
1.3138 |
1.4333 |
| 8 |
2025-07-23 |
1.3045 |
1.4240 |
| 9 |
2025-07-22 |
1.3047 |
1.4242 |
| 10 |
2025-07-21 |
1.3019 |
1.4214 |
| 11 |
2025-07-18 |
1.2964 |
1.4159 |
| 12 |
2025-07-17 |
1.2932 |
1.4127 |
| 13 |
2025-07-16 |
1.2907 |
1.4102 |
| 14 |
2025-07-15 |
1.2903 |
1.4098 |
| 15 |
2025-07-14 |
1.2915 |
1.4110 |
| 16 |
2025-07-11 |
1.2937 |
1.4132 |
| 17 |
2025-07-10 |
1.2929 |
1.4124 |
| 18 |
2025-07-09 |
1.2906 |
1.4101 |
| 19 |
2025-07-08 |
1.2926 |
1.4121 |
| 20 |
2025-07-07 |
1.2912 |
1.4107 |
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