招商安裕灵活配置混合D(015206)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.8908 |
1.8908 |
| 2 |
2025-12-25 |
1.8923 |
1.8923 |
| 3 |
2025-12-24 |
1.8913 |
1.8913 |
| 4 |
2025-12-23 |
1.8905 |
1.8905 |
| 5 |
2025-12-22 |
1.8952 |
1.8952 |
| 6 |
2025-12-19 |
1.8980 |
1.8980 |
| 7 |
2025-12-18 |
1.8932 |
1.8932 |
| 8 |
2025-12-17 |
1.8919 |
1.8919 |
| 9 |
2025-12-16 |
1.8853 |
1.8853 |
| 10 |
2025-12-15 |
1.8906 |
1.8906 |
| 11 |
2025-12-12 |
1.8924 |
1.8924 |
| 12 |
2025-12-11 |
1.8887 |
1.8887 |
| 13 |
2025-12-10 |
1.8944 |
1.8944 |
| 14 |
2025-12-09 |
1.8888 |
1.8888 |
| 15 |
2025-12-08 |
1.8956 |
1.8956 |
| 16 |
2025-12-05 |
1.8962 |
1.8962 |
| 17 |
2025-12-04 |
1.8916 |
1.8916 |
| 18 |
2025-12-03 |
1.8919 |
1.8919 |
| 19 |
2025-12-02 |
1.8848 |
1.8848 |
| 20 |
2025-12-01 |
1.8803 |
1.8803 |
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