招商安润灵活配置混合A(000126)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
2.0065 |
2.3505 |
| 2 |
2024-04-17 |
2.0135 |
2.3575 |
| 3 |
2024-04-16 |
1.9687 |
2.3127 |
| 4 |
2024-04-15 |
2.0065 |
2.3505 |
| 5 |
2024-04-12 |
1.9812 |
2.3252 |
| 6 |
2024-04-11 |
1.9904 |
2.3344 |
| 7 |
2024-04-10 |
1.9932 |
2.3372 |
| 8 |
2024-04-09 |
2.0273 |
2.3713 |
| 9 |
2024-04-08 |
2.0125 |
2.3565 |
| 10 |
2024-04-03 |
2.0314 |
2.3754 |
| 11 |
2024-04-02 |
2.0481 |
2.3921 |
| 12 |
2024-04-01 |
2.0679 |
2.4119 |
| 13 |
2024-03-29 |
2.0258 |
2.3698 |
| 14 |
2024-03-28 |
2.0227 |
2.3667 |
| 15 |
2024-03-27 |
2.0030 |
2.3470 |
| 16 |
2024-03-26 |
2.0493 |
2.3933 |
| 17 |
2024-03-25 |
2.0352 |
2.3792 |
| 18 |
2024-03-22 |
2.0592 |
2.4032 |
| 19 |
2024-03-21 |
2.0784 |
2.4224 |
| 20 |
2024-03-20 |
2.0979 |
2.4419 |
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