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 |
2024-04-19 |
1.2651 |
1.3501 |
| 2 |
2024-04-18 |
1.2643 |
1.3493 |
| 3 |
2024-04-17 |
1.2640 |
1.3490 |
| 4 |
2024-04-16 |
1.2601 |
1.3451 |
| 5 |
2024-04-15 |
1.2645 |
1.3495 |
| 6 |
2024-04-12 |
1.2626 |
1.3476 |
| 7 |
2024-04-11 |
1.2595 |
1.3445 |
| 8 |
2024-04-10 |
1.2597 |
1.3447 |
| 9 |
2024-04-09 |
1.2604 |
1.3454 |
| 10 |
2024-04-08 |
1.2610 |
1.3460 |
| 11 |
2024-04-03 |
1.2590 |
1.3440 |
| 12 |
2024-04-02 |
1.2566 |
1.3416 |
| 13 |
2024-04-01 |
1.2556 |
1.3406 |
| 14 |
2024-03-29 |
1.2544 |
1.3394 |
| 15 |
2024-03-28 |
1.2494 |
1.3344 |
| 16 |
2024-03-27 |
1.2475 |
1.3325 |
| 17 |
2024-03-26 |
1.2479 |
1.3329 |
| 18 |
2024-03-25 |
1.2498 |
1.3348 |
| 19 |
2024-03-22 |
1.2499 |
1.3349 |
| 20 |
2024-03-21 |
1.2524 |
1.3374 |
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