招商安裕灵活配置混合A(002657)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.7848 |
1.7848 |
| 2 |
2025-04-28 |
1.7800 |
1.7800 |
| 3 |
2025-04-25 |
1.7845 |
1.7845 |
| 4 |
2025-04-24 |
1.7802 |
1.7802 |
| 5 |
2025-04-23 |
1.7860 |
1.7860 |
| 6 |
2025-04-22 |
1.7858 |
1.7858 |
| 7 |
2025-04-21 |
1.7960 |
1.7960 |
| 8 |
2025-04-18 |
1.7885 |
1.7885 |
| 9 |
2025-04-17 |
1.7927 |
1.7927 |
| 10 |
2025-04-16 |
1.7906 |
1.7906 |
| 11 |
2025-04-15 |
1.7940 |
1.7940 |
| 12 |
2025-04-14 |
1.7975 |
1.7975 |
| 13 |
2025-04-11 |
1.7952 |
1.7952 |
| 14 |
2025-04-10 |
1.7977 |
1.7977 |
| 15 |
2025-04-09 |
1.7835 |
1.7835 |
| 16 |
2025-04-08 |
1.7698 |
1.7698 |
| 17 |
2025-04-07 |
1.7586 |
1.7586 |
| 18 |
2025-04-03 |
1.8008 |
1.8008 |
| 19 |
2025-04-02 |
1.8103 |
1.8103 |
| 20 |
2025-04-01 |
1.8089 |
1.8089 |
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