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 |
2025-12-26 |
2.2951 |
2.6391 |
| 2 |
2025-12-25 |
2.2634 |
2.6074 |
| 3 |
2025-12-24 |
2.2682 |
2.6122 |
| 4 |
2025-12-23 |
2.2446 |
2.5886 |
| 5 |
2025-12-22 |
2.2240 |
2.5680 |
| 6 |
2025-12-19 |
2.1701 |
2.5141 |
| 7 |
2025-12-18 |
2.1578 |
2.5018 |
| 8 |
2025-12-17 |
2.1965 |
2.5405 |
| 9 |
2025-12-16 |
2.1231 |
2.4671 |
| 10 |
2025-12-15 |
2.1791 |
2.5231 |
| 11 |
2025-12-12 |
2.2193 |
2.5633 |
| 12 |
2025-12-11 |
2.2011 |
2.5451 |
| 13 |
2025-12-10 |
2.2327 |
2.5767 |
| 14 |
2025-12-09 |
2.2463 |
2.5903 |
| 15 |
2025-12-08 |
2.2401 |
2.5841 |
| 16 |
2025-12-05 |
2.1843 |
2.5283 |
| 17 |
2025-12-04 |
2.1666 |
2.5106 |
| 18 |
2025-12-03 |
2.1499 |
2.4939 |
| 19 |
2025-12-02 |
2.1603 |
2.5043 |
| 20 |
2025-12-01 |
2.1847 |
2.5287 |
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