招商安元灵活配置混合C(002457)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.4774 |
1.5624 |
| 2 |
2025-12-25 |
1.4628 |
1.5478 |
| 3 |
2025-12-24 |
1.4670 |
1.5520 |
| 4 |
2025-12-23 |
1.4595 |
1.5445 |
| 5 |
2025-12-22 |
1.4576 |
1.5426 |
| 6 |
2025-12-19 |
1.4346 |
1.5196 |
| 7 |
2025-12-18 |
1.4226 |
1.5076 |
| 8 |
2025-12-17 |
1.4313 |
1.5163 |
| 9 |
2025-12-16 |
1.3980 |
1.4830 |
| 10 |
2025-12-15 |
1.4237 |
1.5087 |
| 11 |
2025-12-12 |
1.4291 |
1.5141 |
| 12 |
2025-12-11 |
1.4015 |
1.4865 |
| 13 |
2025-12-10 |
1.4167 |
1.5017 |
| 14 |
2025-12-09 |
1.4060 |
1.4910 |
| 15 |
2025-12-08 |
1.4225 |
1.5075 |
| 16 |
2025-12-05 |
1.4175 |
1.5025 |
| 17 |
2025-12-04 |
1.3955 |
1.4805 |
| 18 |
2025-12-03 |
1.3920 |
1.4770 |
| 19 |
2025-12-02 |
1.3893 |
1.4743 |
| 20 |
2025-12-01 |
1.3996 |
1.4846 |
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