招商安元灵活配置混合C(002457)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2751 |
1.3601 |
| 2 |
2025-07-31 |
1.2764 |
1.3614 |
| 3 |
2025-07-30 |
1.2873 |
1.3723 |
| 4 |
2025-07-29 |
1.2874 |
1.3724 |
| 5 |
2025-07-28 |
1.2874 |
1.3724 |
| 6 |
2025-07-25 |
1.2912 |
1.3762 |
| 7 |
2025-07-24 |
1.2888 |
1.3738 |
| 8 |
2025-07-23 |
1.2797 |
1.3647 |
| 9 |
2025-07-22 |
1.2798 |
1.3648 |
| 10 |
2025-07-21 |
1.2771 |
1.3621 |
| 11 |
2025-07-18 |
1.2717 |
1.3567 |
| 12 |
2025-07-17 |
1.2686 |
1.3536 |
| 13 |
2025-07-16 |
1.2661 |
1.3511 |
| 14 |
2025-07-15 |
1.2658 |
1.3508 |
| 15 |
2025-07-14 |
1.2669 |
1.3519 |
| 16 |
2025-07-11 |
1.2691 |
1.3541 |
| 17 |
2025-07-10 |
1.2682 |
1.3532 |
| 18 |
2025-07-09 |
1.2661 |
1.3511 |
| 19 |
2025-07-08 |
1.2679 |
1.3529 |
| 20 |
2025-07-07 |
1.2666 |
1.3516 |
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