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 |
2026-10-27 |
1.2715 |
1.3565 |
| 2 |
2026-10-26 |
1.2764 |
1.3614 |
| 3 |
2026-10-23 |
1.2799 |
1.3649 |
| 4 |
2026-10-22 |
1.2743 |
1.3593 |
| 5 |
2026-10-21 |
1.2851 |
1.3701 |
| 6 |
2026-10-20 |
1.2883 |
1.3733 |
| 7 |
2026-10-19 |
1.2899 |
1.3749 |
| 8 |
2026-10-16 |
1.2892 |
1.3742 |
| 9 |
2026-10-15 |
1.2882 |
1.3732 |
| 10 |
2026-10-14 |
1.2964 |
1.3814 |
| 11 |
2026-10-13 |
1.2961 |
1.3811 |
| 12 |
2026-10-12 |
1.2976 |
1.3826 |
| 13 |
2026-10-09 |
1.3046 |
1.3896 |
| 14 |
2026-10-08 |
1.3074 |
1.3924 |
| 15 |
2026-09-30 |
1.3199 |
1.4049 |
| 16 |
2026-09-29 |
1.3241 |
1.4091 |
| 17 |
2026-09-28 |
1.3213 |
1.4063 |
| 18 |
2026-09-24 |
1.3445 |
1.4295 |
| 19 |
2026-09-23 |
1.3597 |
1.4447 |
| 20 |
2026-09-22 |
1.3601 |
1.4451 |
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