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 |
2026-10-27 |
1.7029 |
1.7029 |
| 2 |
2026-10-26 |
1.7223 |
1.7223 |
| 3 |
2026-10-23 |
1.7237 |
1.7237 |
| 4 |
2026-10-22 |
1.7071 |
1.7071 |
| 5 |
2026-10-21 |
1.7174 |
1.7174 |
| 6 |
2026-10-20 |
1.7218 |
1.7218 |
| 7 |
2026-10-19 |
1.7216 |
1.7216 |
| 8 |
2026-10-16 |
1.7139 |
1.7139 |
| 9 |
2026-10-15 |
1.7039 |
1.7039 |
| 10 |
2026-10-14 |
1.7158 |
1.7158 |
| 11 |
2026-10-13 |
1.7171 |
1.7171 |
| 12 |
2026-10-12 |
1.7061 |
1.7061 |
| 13 |
2026-10-09 |
1.7181 |
1.7181 |
| 14 |
2026-10-08 |
1.7130 |
1.7130 |
| 15 |
2026-09-30 |
1.7260 |
1.7260 |
| 16 |
2026-09-29 |
1.7231 |
1.7231 |
| 17 |
2026-09-28 |
1.7212 |
1.7212 |
| 18 |
2026-09-24 |
1.7296 |
1.7296 |
| 19 |
2026-09-23 |
1.7413 |
1.7413 |
| 20 |
2026-09-22 |
1.7441 |
1.7441 |
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