招商安裕灵活配置混合A(002657)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.9030 |
1.9030 |
| 2 |
2026-03-06 |
1.9197 |
1.9197 |
| 3 |
2026-03-05 |
1.9033 |
1.9033 |
| 4 |
2026-03-04 |
1.8994 |
1.8994 |
| 5 |
2026-03-03 |
1.9120 |
1.9120 |
| 6 |
2026-03-02 |
1.9311 |
1.9311 |
| 7 |
2026-02-27 |
1.9390 |
1.9390 |
| 8 |
2026-02-26 |
1.9387 |
1.9387 |
| 9 |
2026-02-25 |
1.9360 |
1.9360 |
| 10 |
2026-02-24 |
1.9278 |
1.9278 |
| 11 |
2026-02-13 |
1.9195 |
1.9195 |
| 12 |
2026-02-12 |
1.9315 |
1.9315 |
| 13 |
2026-02-11 |
1.9394 |
1.9394 |
| 14 |
2026-02-10 |
1.9402 |
1.9402 |
| 15 |
2026-02-09 |
1.9410 |
1.9410 |
| 16 |
2026-02-06 |
1.9359 |
1.9359 |
| 17 |
2026-02-05 |
1.9393 |
1.9393 |
| 18 |
2026-02-04 |
1.9391 |
1.9391 |
| 19 |
2026-02-03 |
1.9239 |
1.9239 |
| 20 |
2026-02-02 |
1.9061 |
1.9061 |
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