招商安润灵活配置混合C(015398)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-16 |
2.4286 |
2.4286 |
| 2 |
2026-07-15 |
2.5664 |
2.5664 |
| 3 |
2026-07-14 |
2.7002 |
2.7002 |
| 4 |
2026-07-13 |
2.6244 |
2.6244 |
| 5 |
2026-07-10 |
2.7789 |
2.7789 |
| 6 |
2026-07-09 |
2.9541 |
2.9541 |
| 7 |
2026-07-08 |
2.7563 |
2.7563 |
| 8 |
2026-07-07 |
2.7666 |
2.7666 |
| 9 |
2026-07-06 |
2.8162 |
2.8162 |
| 10 |
2026-07-03 |
2.8868 |
2.8868 |
| 11 |
2026-07-02 |
2.8724 |
2.8724 |
| 12 |
2026-07-01 |
3.1254 |
3.1254 |
| 13 |
2026-06-30 |
3.1603 |
3.1603 |
| 14 |
2026-06-29 |
3.0373 |
3.0373 |
| 15 |
2026-06-26 |
2.9603 |
2.9603 |
| 16 |
2026-06-25 |
3.0063 |
3.0063 |
| 17 |
2026-06-24 |
2.9133 |
2.9133 |
| 18 |
2026-06-23 |
2.7777 |
2.7777 |
| 19 |
2026-06-22 |
2.8566 |
2.8566 |
| 20 |
2026-06-18 |
2.7418 |
2.7418 |
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