招商安裕灵活配置混合C(002658)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.7907 |
1.7907 |
| 2 |
2026-03-03 |
1.8026 |
1.8026 |
| 3 |
2026-03-02 |
1.8207 |
1.8207 |
| 4 |
2026-02-27 |
1.8282 |
1.8282 |
| 5 |
2026-02-26 |
1.8279 |
1.8279 |
| 6 |
2026-02-25 |
1.8254 |
1.8254 |
| 7 |
2026-02-24 |
1.8178 |
1.8178 |
| 8 |
2026-02-13 |
1.8102 |
1.8102 |
| 9 |
2026-02-12 |
1.8216 |
1.8216 |
| 10 |
2026-02-11 |
1.8290 |
1.8290 |
| 11 |
2026-02-10 |
1.8299 |
1.8299 |
| 12 |
2026-02-09 |
1.8306 |
1.8306 |
| 13 |
2026-02-06 |
1.8259 |
1.8259 |
| 14 |
2026-02-05 |
1.8292 |
1.8292 |
| 15 |
2026-02-04 |
1.8290 |
1.8290 |
| 16 |
2026-02-03 |
1.8147 |
1.8147 |
| 17 |
2026-02-02 |
1.7979 |
1.7979 |
| 18 |
2026-01-30 |
1.8188 |
1.8188 |
| 19 |
2026-01-29 |
1.8227 |
1.8227 |
| 20 |
2026-01-28 |
1.8236 |
1.8236 |
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