招商安益灵活配置混合A(001531)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.5769 |
1.5769 |
| 2 |
2025-09-02 |
1.5843 |
1.5843 |
| 3 |
2025-09-01 |
1.5902 |
1.5902 |
| 4 |
2025-08-29 |
1.5894 |
1.5894 |
| 5 |
2025-08-28 |
1.5877 |
1.5877 |
| 6 |
2025-08-27 |
1.5832 |
1.5832 |
| 7 |
2025-08-26 |
1.5980 |
1.5980 |
| 8 |
2025-08-25 |
1.5932 |
1.5932 |
| 9 |
2025-08-22 |
1.5829 |
1.5829 |
| 10 |
2025-08-21 |
1.5787 |
1.5787 |
| 11 |
2025-08-20 |
1.5740 |
1.5740 |
| 12 |
2025-08-19 |
1.5668 |
1.5668 |
| 13 |
2025-08-18 |
1.5688 |
1.5688 |
| 14 |
2025-08-15 |
1.5689 |
1.5689 |
| 15 |
2025-08-14 |
1.5596 |
1.5596 |
| 16 |
2025-08-13 |
1.5655 |
1.5655 |
| 17 |
2025-08-12 |
1.5622 |
1.5622 |
| 18 |
2025-08-11 |
1.5607 |
1.5607 |
| 19 |
2025-08-08 |
1.5573 |
1.5573 |
| 20 |
2025-08-07 |
1.5541 |
1.5541 |
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