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 |
2026-03-06 |
1.5729 |
1.6924 |
| 2 |
2026-03-05 |
1.5797 |
1.6992 |
| 3 |
2026-03-04 |
1.5782 |
1.6977 |
| 4 |
2026-03-03 |
1.5761 |
1.6956 |
| 5 |
2026-03-02 |
1.6311 |
1.7506 |
| 6 |
2026-02-27 |
1.6359 |
1.7554 |
| 7 |
2026-02-26 |
1.6311 |
1.7506 |
| 8 |
2026-02-25 |
1.6321 |
1.7516 |
| 9 |
2026-02-24 |
1.6195 |
1.7390 |
| 10 |
2026-02-13 |
1.6124 |
1.7319 |
| 11 |
2026-02-12 |
1.6320 |
1.7515 |
| 12 |
2026-02-11 |
1.6120 |
1.7315 |
| 13 |
2026-02-10 |
1.6048 |
1.7243 |
| 14 |
2026-02-09 |
1.6065 |
1.7260 |
| 15 |
2026-02-06 |
1.5815 |
1.7010 |
| 16 |
2026-02-05 |
1.5767 |
1.6962 |
| 17 |
2026-02-04 |
1.5999 |
1.7194 |
| 18 |
2026-02-03 |
1.6004 |
1.7199 |
| 19 |
2026-02-02 |
1.5662 |
1.6857 |
| 20 |
2026-01-30 |
1.6272 |
1.7467 |
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