招商安润灵活配置混合C(015398)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.8854 |
1.8854 |
| 2 |
2025-07-17 |
1.8785 |
1.8785 |
| 3 |
2025-07-16 |
1.8367 |
1.8367 |
| 4 |
2025-07-15 |
1.8333 |
1.8333 |
| 5 |
2025-07-14 |
1.8030 |
1.8030 |
| 6 |
2025-07-11 |
1.7952 |
1.7952 |
| 7 |
2025-07-10 |
1.7724 |
1.7724 |
| 8 |
2025-07-09 |
1.7785 |
1.7785 |
| 9 |
2025-07-08 |
1.7757 |
1.7757 |
| 10 |
2025-07-07 |
1.7526 |
1.7526 |
| 11 |
2025-07-04 |
1.7718 |
1.7718 |
| 12 |
2025-07-03 |
1.7681 |
1.7681 |
| 13 |
2025-07-02 |
1.7507 |
1.7507 |
| 14 |
2025-07-01 |
1.7901 |
1.7901 |
| 15 |
2025-06-30 |
1.7737 |
1.7737 |
| 16 |
2025-06-27 |
1.7540 |
1.7540 |
| 17 |
2025-06-26 |
1.7592 |
1.7592 |
| 18 |
2025-06-25 |
1.7803 |
1.7803 |
| 19 |
2025-06-24 |
1.7576 |
1.7576 |
| 20 |
2025-06-23 |
1.7238 |
1.7238 |
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