招商安润灵活配置混合A(000126)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.4646 |
1.8086 |
| 2 |
2026-10-30 |
1.4536 |
1.7976 |
| 3 |
2026-10-29 |
1.5105 |
1.8545 |
| 4 |
2026-10-28 |
1.5840 |
1.9280 |
| 5 |
2026-10-27 |
1.5190 |
1.8630 |
| 6 |
2026-10-26 |
1.5753 |
1.9193 |
| 7 |
2026-10-23 |
1.6567 |
2.0007 |
| 8 |
2026-10-22 |
1.6440 |
1.9880 |
| 9 |
2026-10-21 |
1.7365 |
2.0805 |
| 10 |
2026-10-20 |
1.7328 |
2.0768 |
| 11 |
2026-10-19 |
1.7467 |
2.0907 |
| 12 |
2026-10-16 |
1.8050 |
2.1490 |
| 13 |
2026-10-15 |
1.8093 |
2.1533 |
| 14 |
2026-10-14 |
1.8446 |
2.1886 |
| 15 |
2026-10-13 |
1.9085 |
2.2525 |
| 16 |
2026-10-12 |
1.8877 |
2.2317 |
| 17 |
2026-10-09 |
1.9333 |
2.2773 |
| 18 |
2026-10-08 |
1.9537 |
2.2977 |
| 19 |
2026-09-30 |
2.0266 |
2.3706 |
| 20 |
2026-09-29 |
2.0682 |
2.4122 |
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