招商安裕灵活配置混合C(002658)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-10 |
1.7022 |
1.7022 |
| 2 |
2026-06-09 |
1.7101 |
1.7101 |
| 3 |
2026-06-08 |
1.7116 |
1.7116 |
| 4 |
2026-06-05 |
1.7246 |
1.7246 |
| 5 |
2026-06-04 |
1.7225 |
1.7225 |
| 6 |
2026-06-03 |
1.7251 |
1.7251 |
| 7 |
2026-06-02 |
1.7291 |
1.7291 |
| 8 |
2026-06-01 |
1.7346 |
1.7346 |
| 9 |
2026-05-29 |
1.7302 |
1.7302 |
| 10 |
2026-05-28 |
1.7335 |
1.7335 |
| 11 |
2026-05-27 |
1.7404 |
1.7404 |
| 12 |
2026-05-26 |
1.7490 |
1.7490 |
| 13 |
2026-05-25 |
1.7450 |
1.7450 |
| 14 |
2026-05-22 |
1.7429 |
1.7429 |
| 15 |
2026-05-21 |
1.7361 |
1.7361 |
| 16 |
2026-05-20 |
1.7433 |
1.7433 |
| 17 |
2026-05-19 |
1.7510 |
1.7510 |
| 18 |
2026-05-18 |
1.7437 |
1.7437 |
| 19 |
2026-05-15 |
1.7571 |
1.7571 |
| 20 |
2026-05-14 |
1.7596 |
1.7596 |
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