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 |
2026-03-06 |
1.6990 |
1.6990 |
| 2 |
2026-03-05 |
1.6892 |
1.6892 |
| 3 |
2026-03-04 |
1.6866 |
1.6866 |
| 4 |
2026-03-03 |
1.7016 |
1.7016 |
| 5 |
2026-03-02 |
1.7069 |
1.7069 |
| 6 |
2026-02-27 |
1.7028 |
1.7028 |
| 7 |
2026-02-26 |
1.6999 |
1.6999 |
| 8 |
2026-02-25 |
1.7023 |
1.7023 |
| 9 |
2026-02-24 |
1.7006 |
1.7006 |
| 10 |
2026-02-13 |
1.6888 |
1.6888 |
| 11 |
2026-02-12 |
1.6994 |
1.6994 |
| 12 |
2026-02-11 |
1.7023 |
1.7023 |
| 13 |
2026-02-10 |
1.6998 |
1.6998 |
| 14 |
2026-02-09 |
1.7011 |
1.7011 |
| 15 |
2026-02-06 |
1.6942 |
1.6942 |
| 16 |
2026-02-05 |
1.6960 |
1.6960 |
| 17 |
2026-02-04 |
1.6936 |
1.6936 |
| 18 |
2026-02-03 |
1.6713 |
1.6713 |
| 19 |
2026-02-02 |
1.6588 |
1.6588 |
| 20 |
2026-01-30 |
1.6831 |
1.6831 |
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