招商安益灵活配置混合C(018946)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.5753 |
1.5753 |
| 2 |
2025-09-03 |
1.5789 |
1.5789 |
| 3 |
2025-09-02 |
1.5863 |
1.5863 |
| 4 |
2025-09-01 |
1.5922 |
1.5922 |
| 5 |
2025-08-29 |
1.5915 |
1.5915 |
| 6 |
2025-08-28 |
1.5898 |
1.5898 |
| 7 |
2025-08-27 |
1.5853 |
1.5853 |
| 8 |
2025-08-26 |
1.6002 |
1.6002 |
| 9 |
2025-08-25 |
1.5954 |
1.5954 |
| 10 |
2025-08-22 |
1.5852 |
1.5852 |
| 11 |
2025-08-21 |
1.5810 |
1.5810 |
| 12 |
2025-08-20 |
1.5763 |
1.5763 |
| 13 |
2025-08-19 |
1.5691 |
1.5691 |
| 14 |
2025-08-18 |
1.5711 |
1.5711 |
| 15 |
2025-08-15 |
1.5714 |
1.5714 |
| 16 |
2025-08-14 |
1.5621 |
1.5621 |
| 17 |
2025-08-13 |
1.5680 |
1.5680 |
| 18 |
2025-08-12 |
1.5647 |
1.5647 |
| 19 |
2025-08-11 |
1.5632 |
1.5632 |
| 20 |
2025-08-08 |
1.5599 |
1.5599 |
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