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 |
2026-04-24 |
1.5926 |
1.7121 |
| 2 |
2026-04-23 |
1.5937 |
1.7132 |
| 3 |
2026-04-22 |
1.6034 |
1.7229 |
| 4 |
2026-04-21 |
1.6003 |
1.7198 |
| 5 |
2026-04-20 |
1.5934 |
1.7129 |
| 6 |
2026-04-17 |
1.5931 |
1.7126 |
| 7 |
2026-04-16 |
1.5836 |
1.7031 |
| 8 |
2026-04-15 |
1.5675 |
1.6870 |
| 9 |
2026-04-14 |
1.5834 |
1.7029 |
| 10 |
2026-04-13 |
1.5734 |
1.6929 |
| 11 |
2026-04-10 |
1.5677 |
1.6872 |
| 12 |
2026-04-09 |
1.5591 |
1.6786 |
| 13 |
2026-04-08 |
1.5560 |
1.6755 |
| 14 |
2026-04-07 |
1.5216 |
1.6411 |
| 15 |
2026-04-03 |
1.5160 |
1.6355 |
| 16 |
2026-04-02 |
1.5183 |
1.6378 |
| 17 |
2026-04-01 |
1.5312 |
1.6507 |
| 18 |
2026-03-31 |
1.5241 |
1.6436 |
| 19 |
2026-03-30 |
1.5405 |
1.6600 |
| 20 |
2026-03-27 |
1.5383 |
1.6578 |
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