招商安润灵活配置混合C(015398)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
2.3874 |
2.3874 |
| 2 |
2026-06-04 |
2.4805 |
2.4805 |
| 3 |
2026-06-03 |
2.4754 |
2.4754 |
| 4 |
2026-06-02 |
2.4442 |
2.4442 |
| 5 |
2026-06-01 |
2.4032 |
2.4032 |
| 6 |
2026-05-29 |
2.4508 |
2.4508 |
| 7 |
2026-05-28 |
2.5214 |
2.5214 |
| 8 |
2026-05-27 |
2.4687 |
2.4687 |
| 9 |
2026-05-26 |
2.4716 |
2.4716 |
| 10 |
2026-05-25 |
2.4877 |
2.4877 |
| 11 |
2026-05-22 |
2.4244 |
2.4244 |
| 12 |
2026-05-21 |
2.3696 |
2.3696 |
| 13 |
2026-05-20 |
2.4364 |
2.4364 |
| 14 |
2026-05-19 |
2.3877 |
2.3877 |
| 15 |
2026-05-18 |
2.3794 |
2.3794 |
| 16 |
2026-05-15 |
2.3975 |
2.3975 |
| 17 |
2026-05-14 |
2.4318 |
2.4318 |
| 18 |
2026-05-13 |
2.5121 |
2.5121 |
| 19 |
2026-05-12 |
2.4734 |
2.4734 |
| 20 |
2026-05-11 |
2.4927 |
2.4927 |
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