招商安益灵活配置混合C(018946)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.6490 |
1.6490 |
| 2 |
2026-04-02 |
1.6619 |
1.6619 |
| 3 |
2026-04-01 |
1.6625 |
1.6625 |
| 4 |
2026-03-31 |
1.6525 |
1.6525 |
| 5 |
2026-03-30 |
1.6619 |
1.6619 |
| 6 |
2026-03-27 |
1.6615 |
1.6615 |
| 7 |
2026-03-26 |
1.6557 |
1.6557 |
| 8 |
2026-03-25 |
1.6605 |
1.6605 |
| 9 |
2026-03-24 |
1.6470 |
1.6470 |
| 10 |
2026-03-23 |
1.6324 |
1.6324 |
| 11 |
2026-03-20 |
1.6663 |
1.6663 |
| 12 |
2026-03-19 |
1.6756 |
1.6756 |
| 13 |
2026-03-18 |
1.6897 |
1.6897 |
| 14 |
2026-03-17 |
1.6949 |
1.6949 |
| 15 |
2026-03-16 |
1.6998 |
1.6998 |
| 16 |
2026-03-13 |
1.7033 |
1.7033 |
| 17 |
2026-03-12 |
1.7069 |
1.7069 |
| 18 |
2026-03-11 |
1.7004 |
1.7004 |
| 19 |
2026-03-10 |
1.6909 |
1.6909 |
| 20 |
2026-03-09 |
1.6875 |
1.6875 |
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