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 |
2026-10-27 |
1.4697 |
1.4697 |
| 2 |
2026-10-26 |
1.5242 |
1.5242 |
| 3 |
2026-10-23 |
1.6030 |
1.6030 |
| 4 |
2026-10-22 |
1.5908 |
1.5908 |
| 5 |
2026-10-21 |
1.6803 |
1.6803 |
| 6 |
2026-10-20 |
1.6767 |
1.6767 |
| 7 |
2026-10-19 |
1.6903 |
1.6903 |
| 8 |
2026-10-16 |
1.7468 |
1.7468 |
| 9 |
2026-10-15 |
1.7510 |
1.7510 |
| 10 |
2026-10-14 |
1.7852 |
1.7852 |
| 11 |
2026-10-13 |
1.8471 |
1.8471 |
| 12 |
2026-10-12 |
1.8270 |
1.8270 |
| 13 |
2026-10-09 |
1.8712 |
1.8712 |
| 14 |
2026-10-08 |
1.8910 |
1.8910 |
| 15 |
2026-09-30 |
1.9619 |
1.9619 |
| 16 |
2026-09-29 |
2.0022 |
2.0022 |
| 17 |
2026-09-28 |
1.9729 |
1.9729 |
| 18 |
2026-09-24 |
2.0799 |
2.0799 |
| 19 |
2026-09-23 |
2.1346 |
2.1346 |
| 20 |
2026-09-22 |
2.1343 |
2.1343 |
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