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 |
2026-10-27 |
1.8133 |
1.8133 |
| 2 |
2026-10-26 |
1.8340 |
1.8340 |
| 3 |
2026-10-23 |
1.8354 |
1.8354 |
| 4 |
2026-10-22 |
1.8176 |
1.8176 |
| 5 |
2026-10-21 |
1.8286 |
1.8286 |
| 6 |
2026-10-20 |
1.8332 |
1.8332 |
| 7 |
2026-10-19 |
1.8330 |
1.8330 |
| 8 |
2026-10-16 |
1.8247 |
1.8247 |
| 9 |
2026-10-15 |
1.8141 |
1.8141 |
| 10 |
2026-10-14 |
1.8267 |
1.8267 |
| 11 |
2026-10-13 |
1.8280 |
1.8280 |
| 12 |
2026-10-12 |
1.8163 |
1.8163 |
| 13 |
2026-10-09 |
1.8290 |
1.8290 |
| 14 |
2026-10-08 |
1.8235 |
1.8235 |
| 15 |
2026-09-30 |
1.8371 |
1.8371 |
| 16 |
2026-09-29 |
1.8340 |
1.8340 |
| 17 |
2026-09-28 |
1.8319 |
1.8319 |
| 18 |
2026-09-24 |
1.8408 |
1.8408 |
| 19 |
2026-09-23 |
1.8532 |
1.8532 |
| 20 |
2026-09-22 |
1.8561 |
1.8561 |
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