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 |
2026-03-06 |
1.5428 |
1.6278 |
| 2 |
2026-03-05 |
1.5495 |
1.6345 |
| 3 |
2026-03-04 |
1.5481 |
1.6331 |
| 4 |
2026-03-03 |
1.5460 |
1.6310 |
| 5 |
2026-03-02 |
1.5999 |
1.6849 |
| 6 |
2026-02-27 |
1.6046 |
1.6896 |
| 7 |
2026-02-26 |
1.5999 |
1.6849 |
| 8 |
2026-02-25 |
1.6009 |
1.6859 |
| 9 |
2026-02-24 |
1.5885 |
1.6735 |
| 10 |
2026-02-13 |
1.5816 |
1.6666 |
| 11 |
2026-02-12 |
1.6009 |
1.6859 |
| 12 |
2026-02-11 |
1.5812 |
1.6662 |
| 13 |
2026-02-10 |
1.5742 |
1.6592 |
| 14 |
2026-02-09 |
1.5758 |
1.6608 |
| 15 |
2026-02-06 |
1.5513 |
1.6363 |
| 16 |
2026-02-05 |
1.5466 |
1.6316 |
| 17 |
2026-02-04 |
1.5693 |
1.6543 |
| 18 |
2026-02-03 |
1.5698 |
1.6548 |
| 19 |
2026-02-02 |
1.5363 |
1.6213 |
| 20 |
2026-01-30 |
1.5961 |
1.6811 |
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