招商安元灵活配置混合C(002457)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.4119 |
1.4969 |
| 2 |
2025-11-12 |
1.3995 |
1.4845 |
| 3 |
2025-11-11 |
1.3996 |
1.4846 |
| 4 |
2025-11-10 |
1.4022 |
1.4872 |
| 5 |
2025-11-07 |
1.4008 |
1.4858 |
| 6 |
2025-11-06 |
1.3983 |
1.4833 |
| 7 |
2025-11-05 |
1.3913 |
1.4763 |
| 8 |
2025-11-04 |
1.3871 |
1.4721 |
| 9 |
2025-11-03 |
1.3967 |
1.4817 |
| 10 |
2025-10-31 |
1.4048 |
1.4898 |
| 11 |
2025-10-30 |
1.4289 |
1.5139 |
| 12 |
2025-10-29 |
1.4307 |
1.5157 |
| 13 |
2025-10-28 |
1.4012 |
1.4862 |
| 14 |
2025-10-27 |
1.4089 |
1.4939 |
| 15 |
2025-10-24 |
1.3864 |
1.4714 |
| 16 |
2025-10-23 |
1.3720 |
1.4570 |
| 17 |
2025-10-22 |
1.3682 |
1.4532 |
| 18 |
2025-10-21 |
1.3732 |
1.4582 |
| 19 |
2025-10-20 |
1.3648 |
1.4498 |
| 20 |
2025-10-17 |
1.3645 |
1.4495 |
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