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 |
2026-03-10 |
2.4045 |
2.7485 |
| 2 |
2026-03-09 |
2.3611 |
2.7051 |
| 3 |
2026-03-06 |
2.3910 |
2.7350 |
| 4 |
2026-03-05 |
2.4002 |
2.7442 |
| 5 |
2026-03-04 |
2.3711 |
2.7151 |
| 6 |
2026-03-03 |
2.3908 |
2.7348 |
| 7 |
2026-03-02 |
2.4944 |
2.8384 |
| 8 |
2026-02-27 |
2.5004 |
2.8444 |
| 9 |
2026-02-26 |
2.5034 |
2.8474 |
| 10 |
2026-02-25 |
2.4964 |
2.8404 |
| 11 |
2026-02-24 |
2.4393 |
2.7833 |
| 12 |
2026-02-13 |
2.3935 |
2.7375 |
| 13 |
2026-02-12 |
2.4315 |
2.7755 |
| 14 |
2026-02-11 |
2.4017 |
2.7457 |
| 15 |
2026-02-10 |
2.3690 |
2.7130 |
| 16 |
2026-02-09 |
2.3589 |
2.7029 |
| 17 |
2026-02-06 |
2.3208 |
2.6648 |
| 18 |
2026-02-05 |
2.2977 |
2.6417 |
| 19 |
2026-02-04 |
2.3470 |
2.6910 |
| 20 |
2026-02-03 |
2.3251 |
2.6691 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
