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 |
2026-06-05 |
1.8318 |
1.8318 |
| 2 |
2026-06-04 |
1.8295 |
1.8295 |
| 3 |
2026-06-03 |
1.8323 |
1.8323 |
| 4 |
2026-06-02 |
1.8365 |
1.8365 |
| 5 |
2026-06-01 |
1.8424 |
1.8424 |
| 6 |
2026-05-29 |
1.8376 |
1.8376 |
| 7 |
2026-05-28 |
1.8410 |
1.8410 |
| 8 |
2026-05-27 |
1.8483 |
1.8483 |
| 9 |
2026-05-26 |
1.8575 |
1.8575 |
| 10 |
2026-05-25 |
1.8531 |
1.8531 |
| 11 |
2026-05-22 |
1.8508 |
1.8508 |
| 12 |
2026-05-21 |
1.8436 |
1.8436 |
| 13 |
2026-05-20 |
1.8512 |
1.8512 |
| 14 |
2026-05-19 |
1.8593 |
1.8593 |
| 15 |
2026-05-18 |
1.8516 |
1.8516 |
| 16 |
2026-05-15 |
1.8657 |
1.8657 |
| 17 |
2026-05-14 |
1.8684 |
1.8684 |
| 18 |
2026-05-13 |
1.8795 |
1.8795 |
| 19 |
2026-05-12 |
1.8846 |
1.8846 |
| 20 |
2026-05-11 |
1.8960 |
1.8960 |
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