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 |
2026-10-27 |
1.2964 |
1.4159 |
| 2 |
2026-10-26 |
1.3014 |
1.4209 |
| 3 |
2026-10-23 |
1.3049 |
1.4244 |
| 4 |
2026-10-22 |
1.2992 |
1.4187 |
| 5 |
2026-10-21 |
1.3102 |
1.4297 |
| 6 |
2026-10-20 |
1.3135 |
1.4330 |
| 7 |
2026-10-19 |
1.3152 |
1.4347 |
| 8 |
2026-10-16 |
1.3144 |
1.4339 |
| 9 |
2026-10-15 |
1.3134 |
1.4329 |
| 10 |
2026-10-14 |
1.3217 |
1.4412 |
| 11 |
2026-10-13 |
1.3215 |
1.4410 |
| 12 |
2026-10-12 |
1.3230 |
1.4425 |
| 13 |
2026-10-09 |
1.3301 |
1.4496 |
| 14 |
2026-10-08 |
1.3329 |
1.4524 |
| 15 |
2026-09-30 |
1.3457 |
1.4652 |
| 16 |
2026-09-29 |
1.3500 |
1.4695 |
| 17 |
2026-09-28 |
1.3471 |
1.4666 |
| 18 |
2026-09-24 |
1.3708 |
1.4903 |
| 19 |
2026-09-23 |
1.3863 |
1.5058 |
| 20 |
2026-09-22 |
1.3867 |
1.5062 |
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