招商安元灵活配置混合A(002456)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.2709 |
1.3904 |
| 2 |
2025-05-29 |
1.2711 |
1.3906 |
| 3 |
2025-05-28 |
1.2701 |
1.3896 |
| 4 |
2025-05-27 |
1.2695 |
1.3890 |
| 5 |
2025-05-26 |
1.2720 |
1.3915 |
| 6 |
2025-05-23 |
1.2733 |
1.3928 |
| 7 |
2025-05-22 |
1.2762 |
1.3957 |
| 8 |
2025-05-21 |
1.2775 |
1.3970 |
| 9 |
2025-05-20 |
1.2752 |
1.3947 |
| 10 |
2025-05-19 |
1.2729 |
1.3924 |
| 11 |
2025-05-16 |
1.2740 |
1.3935 |
| 12 |
2025-05-15 |
1.2755 |
1.3950 |
| 13 |
2025-05-14 |
1.2793 |
1.3988 |
| 14 |
2025-05-13 |
1.2795 |
1.3990 |
| 15 |
2025-05-12 |
1.2766 |
1.3961 |
| 16 |
2025-05-09 |
1.2764 |
1.3959 |
| 17 |
2025-05-08 |
1.2779 |
1.3974 |
| 18 |
2025-05-07 |
1.2764 |
1.3959 |
| 19 |
2025-05-06 |
1.2756 |
1.3951 |
| 20 |
2025-04-30 |
1.2721 |
1.3916 |
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