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 |
2026-09-10 |
1.3821 |
1.5016 |
| 2 |
2026-09-09 |
1.3830 |
1.5025 |
| 3 |
2026-09-08 |
1.3821 |
1.5016 |
| 4 |
2026-09-07 |
1.3850 |
1.5045 |
| 5 |
2026-09-04 |
1.3690 |
1.4885 |
| 6 |
2026-09-03 |
1.3874 |
1.5069 |
| 7 |
2026-09-02 |
1.3877 |
1.5072 |
| 8 |
2026-09-01 |
1.4001 |
1.5196 |
| 9 |
2026-08-31 |
1.4140 |
1.5335 |
| 10 |
2026-08-28 |
1.4114 |
1.5309 |
| 11 |
2026-08-27 |
1.4195 |
1.5390 |
| 12 |
2026-08-26 |
1.4085 |
1.5280 |
| 13 |
2026-08-25 |
1.4073 |
1.5268 |
| 14 |
2026-08-24 |
1.4133 |
1.5328 |
| 15 |
2026-08-21 |
1.4193 |
1.5388 |
| 16 |
2026-08-20 |
1.4171 |
1.5366 |
| 17 |
2026-08-19 |
1.4144 |
1.5339 |
| 18 |
2026-08-18 |
1.4443 |
1.5638 |
| 19 |
2026-08-17 |
1.4478 |
1.5673 |
| 20 |
2026-08-14 |
1.4355 |
1.5550 |
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