招商安元灵活配置混合C(002457)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.2467 |
1.3317 |
| 2 |
2025-05-29 |
1.2469 |
1.3319 |
| 3 |
2025-05-28 |
1.2459 |
1.3309 |
| 4 |
2025-05-27 |
1.2454 |
1.3304 |
| 5 |
2025-05-26 |
1.2478 |
1.3328 |
| 6 |
2025-05-23 |
1.2491 |
1.3341 |
| 7 |
2025-05-22 |
1.2519 |
1.3369 |
| 8 |
2025-05-21 |
1.2532 |
1.3382 |
| 9 |
2025-05-20 |
1.2509 |
1.3359 |
| 10 |
2025-05-19 |
1.2487 |
1.3337 |
| 11 |
2025-05-16 |
1.2497 |
1.3347 |
| 12 |
2025-05-15 |
1.2512 |
1.3362 |
| 13 |
2025-05-14 |
1.2549 |
1.3399 |
| 14 |
2025-05-13 |
1.2551 |
1.3401 |
| 15 |
2025-05-12 |
1.2523 |
1.3373 |
| 16 |
2025-05-09 |
1.2521 |
1.3371 |
| 17 |
2025-05-08 |
1.2536 |
1.3386 |
| 18 |
2025-05-07 |
1.2521 |
1.3371 |
| 19 |
2025-05-06 |
1.2514 |
1.3364 |
| 20 |
2025-04-30 |
1.2479 |
1.3329 |
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