招商安元灵活配置混合A(002456)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.5061 |
1.6256 |
| 2 |
2025-12-25 |
1.4913 |
1.6108 |
| 3 |
2025-12-24 |
1.4955 |
1.6150 |
| 4 |
2025-12-23 |
1.4879 |
1.6074 |
| 5 |
2025-12-22 |
1.4860 |
1.6055 |
| 6 |
2025-12-19 |
1.4625 |
1.5820 |
| 7 |
2025-12-18 |
1.4503 |
1.5698 |
| 8 |
2025-12-17 |
1.4591 |
1.5786 |
| 9 |
2025-12-16 |
1.4252 |
1.5447 |
| 10 |
2025-12-15 |
1.4514 |
1.5709 |
| 11 |
2025-12-12 |
1.4569 |
1.5764 |
| 12 |
2025-12-11 |
1.4288 |
1.5483 |
| 13 |
2025-12-10 |
1.4443 |
1.5638 |
| 14 |
2025-12-09 |
1.4333 |
1.5528 |
| 15 |
2025-12-08 |
1.4502 |
1.5697 |
| 16 |
2025-12-05 |
1.4451 |
1.5646 |
| 17 |
2025-12-04 |
1.4226 |
1.5421 |
| 18 |
2025-12-03 |
1.4191 |
1.5386 |
| 19 |
2025-12-02 |
1.4164 |
1.5359 |
| 20 |
2025-12-01 |
1.4268 |
1.5463 |
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