招商安益灵活配置混合A(001531)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.6211 |
1.6211 |
| 2 |
2025-12-25 |
1.6224 |
1.6224 |
| 3 |
2025-12-24 |
1.6196 |
1.6196 |
| 4 |
2025-12-23 |
1.6189 |
1.6189 |
| 5 |
2025-12-22 |
1.6221 |
1.6221 |
| 6 |
2025-12-19 |
1.6238 |
1.6238 |
| 7 |
2025-12-18 |
1.6196 |
1.6196 |
| 8 |
2025-12-17 |
1.6174 |
1.6174 |
| 9 |
2025-12-16 |
1.6108 |
1.6108 |
| 10 |
2025-12-15 |
1.6154 |
1.6154 |
| 11 |
2025-12-12 |
1.6114 |
1.6114 |
| 12 |
2025-12-11 |
1.6064 |
1.6064 |
| 13 |
2025-12-10 |
1.6118 |
1.6118 |
| 14 |
2025-12-09 |
1.6079 |
1.6079 |
| 15 |
2025-12-08 |
1.6168 |
1.6168 |
| 16 |
2025-12-05 |
1.6206 |
1.6206 |
| 17 |
2025-12-04 |
1.6162 |
1.6162 |
| 18 |
2025-12-03 |
1.6179 |
1.6179 |
| 19 |
2025-12-02 |
1.6157 |
1.6157 |
| 20 |
2025-12-01 |
1.6163 |
1.6163 |
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