招商安弘灵活配置混合A(002271)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1108 |
1.1108 |
| 2 |
2025-12-25 |
1.1041 |
1.1041 |
| 3 |
2025-12-24 |
1.1034 |
1.1034 |
| 4 |
2025-12-23 |
1.0905 |
1.0905 |
| 5 |
2025-12-22 |
1.0799 |
1.0799 |
| 6 |
2025-12-19 |
1.0547 |
1.0547 |
| 7 |
2025-12-18 |
1.0552 |
1.0552 |
| 8 |
2025-12-17 |
1.0657 |
1.0657 |
| 9 |
2025-12-16 |
1.0393 |
1.0393 |
| 10 |
2025-12-15 |
1.0566 |
1.0566 |
| 11 |
2025-12-12 |
1.0671 |
1.0671 |
| 12 |
2025-12-11 |
1.0598 |
1.0598 |
| 13 |
2025-12-10 |
1.0718 |
1.0718 |
| 14 |
2025-12-09 |
1.0740 |
1.0740 |
| 15 |
2025-12-08 |
1.0768 |
1.0768 |
| 16 |
2025-12-05 |
1.0628 |
1.0628 |
| 17 |
2025-12-04 |
1.0566 |
1.0566 |
| 18 |
2025-12-03 |
1.0482 |
1.0482 |
| 19 |
2025-12-02 |
1.0546 |
1.0546 |
| 20 |
2025-12-01 |
1.0643 |
1.0643 |
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
