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 |
2026-06-18 |
2.8258 |
3.1698 |
| 2 |
2026-06-17 |
2.7297 |
3.0737 |
| 3 |
2026-06-16 |
2.6093 |
2.9533 |
| 4 |
2026-06-15 |
2.5413 |
2.8853 |
| 5 |
2026-06-12 |
2.4093 |
2.7533 |
| 6 |
2026-06-11 |
2.3905 |
2.7345 |
| 7 |
2026-06-10 |
2.4110 |
2.7550 |
| 8 |
2026-06-09 |
2.4557 |
2.7997 |
| 9 |
2026-06-08 |
2.3833 |
2.7273 |
| 10 |
2026-06-05 |
2.4598 |
2.8038 |
| 11 |
2026-06-04 |
2.5558 |
2.8998 |
| 12 |
2026-06-03 |
2.5504 |
2.8944 |
| 13 |
2026-06-02 |
2.5182 |
2.8622 |
| 14 |
2026-06-01 |
2.4760 |
2.8200 |
| 15 |
2026-05-29 |
2.5248 |
2.8688 |
| 16 |
2026-05-28 |
2.5975 |
2.9415 |
| 17 |
2026-05-27 |
2.5432 |
2.8872 |
| 18 |
2026-05-26 |
2.5461 |
2.8901 |
| 19 |
2026-05-25 |
2.5626 |
2.9066 |
| 20 |
2026-05-22 |
2.4972 |
2.8412 |
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