招商安益灵活配置混合A(001531)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.6276 |
1.6276 |
| 2 |
2026-07-23 |
1.6413 |
1.6413 |
| 3 |
2026-07-22 |
1.6302 |
1.6302 |
| 4 |
2026-07-21 |
1.6240 |
1.6240 |
| 5 |
2026-07-20 |
1.6224 |
1.6224 |
| 6 |
2026-07-17 |
1.6056 |
1.6056 |
| 7 |
2026-07-16 |
1.6141 |
1.6141 |
| 8 |
2026-07-15 |
1.6183 |
1.6183 |
| 9 |
2026-07-14 |
1.6049 |
1.6049 |
| 10 |
2026-07-13 |
1.5958 |
1.5958 |
| 11 |
2026-07-10 |
1.6014 |
1.6014 |
| 12 |
2026-07-09 |
1.5957 |
1.5957 |
| 13 |
2026-07-08 |
1.5986 |
1.5986 |
| 14 |
2026-07-07 |
1.6033 |
1.6033 |
| 15 |
2026-07-06 |
1.6117 |
1.6117 |
| 16 |
2026-07-03 |
1.6052 |
1.6052 |
| 17 |
2026-07-02 |
1.5950 |
1.5950 |
| 18 |
2026-07-01 |
1.5924 |
1.5924 |
| 19 |
2026-06-30 |
1.5834 |
1.5834 |
| 20 |
2026-06-29 |
1.5891 |
1.5891 |
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