招商安元灵活配置混合A(002456)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-10 |
1.5363 |
1.6558 |
| 2 |
2026-06-09 |
1.5430 |
1.6625 |
| 3 |
2026-06-08 |
1.5373 |
1.6568 |
| 4 |
2026-06-05 |
1.5444 |
1.6639 |
| 5 |
2026-06-04 |
1.5520 |
1.6715 |
| 6 |
2026-06-03 |
1.5512 |
1.6707 |
| 7 |
2026-06-02 |
1.5511 |
1.6706 |
| 8 |
2026-06-01 |
1.5468 |
1.6663 |
| 9 |
2026-05-29 |
1.5571 |
1.6766 |
| 10 |
2026-05-28 |
1.5606 |
1.6801 |
| 11 |
2026-05-27 |
1.5623 |
1.6818 |
| 12 |
2026-05-26 |
1.5673 |
1.6868 |
| 13 |
2026-05-25 |
1.5690 |
1.6885 |
| 14 |
2026-05-22 |
1.5760 |
1.6955 |
| 15 |
2026-05-21 |
1.5777 |
1.6972 |
| 16 |
2026-05-20 |
1.5848 |
1.7043 |
| 17 |
2026-05-19 |
1.5870 |
1.7065 |
| 18 |
2026-05-18 |
1.5877 |
1.7072 |
| 19 |
2026-05-15 |
1.5900 |
1.7095 |
| 20 |
2026-05-14 |
1.5939 |
1.7134 |
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