招商安益灵活配置混合C(018946)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.4798 |
1.4798 |
| 2 |
2025-04-28 |
1.4783 |
1.4783 |
| 3 |
2025-04-25 |
1.4822 |
1.4822 |
| 4 |
2025-04-24 |
1.4822 |
1.4822 |
| 5 |
2025-04-23 |
1.4805 |
1.4805 |
| 6 |
2025-04-22 |
1.4804 |
1.4804 |
| 7 |
2025-04-21 |
1.4775 |
1.4775 |
| 8 |
2025-04-18 |
1.4744 |
1.4744 |
| 9 |
2025-04-17 |
1.4765 |
1.4765 |
| 10 |
2025-04-16 |
1.4750 |
1.4750 |
| 11 |
2025-04-15 |
1.4767 |
1.4767 |
| 12 |
2025-04-14 |
1.4772 |
1.4772 |
| 13 |
2025-04-11 |
1.4738 |
1.4738 |
| 14 |
2025-04-10 |
1.4775 |
1.4775 |
| 15 |
2025-04-09 |
1.4685 |
1.4685 |
| 16 |
2025-04-08 |
1.4636 |
1.4636 |
| 17 |
2025-04-07 |
1.4506 |
1.4506 |
| 18 |
2025-04-03 |
1.4985 |
1.4985 |
| 19 |
2025-04-02 |
1.5038 |
1.5038 |
| 20 |
2025-04-01 |
1.5053 |
1.5053 |
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