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 |
2026-09-18 |
2.2215 |
2.5655 |
| 2 |
2026-09-17 |
2.1512 |
2.4952 |
| 3 |
2026-09-16 |
2.1594 |
2.5034 |
| 4 |
2026-09-15 |
2.0827 |
2.4267 |
| 5 |
2026-09-14 |
2.0549 |
2.3989 |
| 6 |
2026-09-11 |
2.0820 |
2.4260 |
| 7 |
2026-09-10 |
2.0769 |
2.4209 |
| 8 |
2026-09-09 |
2.0789 |
2.4229 |
| 9 |
2026-09-08 |
2.0859 |
2.4299 |
| 10 |
2026-09-07 |
2.1022 |
2.4462 |
| 11 |
2026-09-04 |
1.9889 |
2.3329 |
| 12 |
2026-09-03 |
2.0481 |
2.3921 |
| 13 |
2026-09-02 |
2.0567 |
2.4007 |
| 14 |
2026-09-01 |
2.0896 |
2.4336 |
| 15 |
2026-08-31 |
2.1519 |
2.4959 |
| 16 |
2026-08-28 |
2.1226 |
2.4666 |
| 17 |
2026-08-27 |
2.1629 |
2.5069 |
| 18 |
2026-08-26 |
2.0766 |
2.4206 |
| 19 |
2026-08-25 |
2.0641 |
2.4081 |
| 20 |
2026-08-24 |
2.0931 |
2.4371 |
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