招商安润灵活配置混合A(000126)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
2.2592 |
2.6032 |
| 2 |
2025-09-02 |
2.2700 |
2.6140 |
| 3 |
2025-09-01 |
2.3366 |
2.6806 |
| 4 |
2025-08-29 |
2.2792 |
2.6232 |
| 5 |
2025-08-28 |
2.2421 |
2.5861 |
| 6 |
2025-08-27 |
2.1725 |
2.5165 |
| 7 |
2025-08-26 |
2.1776 |
2.5216 |
| 8 |
2025-08-25 |
2.2198 |
2.5638 |
| 9 |
2025-08-22 |
2.1441 |
2.4881 |
| 10 |
2025-08-21 |
2.0892 |
2.4332 |
| 11 |
2025-08-20 |
2.0966 |
2.4406 |
| 12 |
2025-08-19 |
2.1131 |
2.4571 |
| 13 |
2025-08-18 |
2.1118 |
2.4558 |
| 14 |
2025-08-15 |
2.0823 |
2.4263 |
| 15 |
2025-08-14 |
2.0474 |
2.3914 |
| 16 |
2025-08-13 |
2.0629 |
2.4069 |
| 17 |
2025-08-12 |
1.9996 |
2.3436 |
| 18 |
2025-08-11 |
2.0002 |
2.3442 |
| 19 |
2025-08-08 |
1.9637 |
2.3077 |
| 20 |
2025-08-07 |
1.9888 |
2.3328 |
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