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 |
2026-02-27 |
2.4320 |
2.4320 |
| 2 |
2026-02-26 |
2.4349 |
2.4349 |
| 3 |
2026-02-25 |
2.4281 |
2.4281 |
| 4 |
2026-02-24 |
2.3727 |
2.3727 |
| 5 |
2026-02-13 |
2.3287 |
2.3287 |
| 6 |
2026-02-12 |
2.3658 |
2.3658 |
| 7 |
2026-02-11 |
2.3368 |
2.3368 |
| 8 |
2026-02-10 |
2.3050 |
2.3050 |
| 9 |
2026-02-09 |
2.2953 |
2.2953 |
| 10 |
2026-02-06 |
2.2583 |
2.2583 |
| 11 |
2026-02-05 |
2.2359 |
2.2359 |
| 12 |
2026-02-04 |
2.2840 |
2.2840 |
| 13 |
2026-02-03 |
2.2626 |
2.2626 |
| 14 |
2026-02-02 |
2.1936 |
2.1936 |
| 15 |
2026-01-30 |
2.2790 |
2.2790 |
| 16 |
2026-01-29 |
2.3206 |
2.3206 |
| 17 |
2026-01-28 |
2.3606 |
2.3606 |
| 18 |
2026-01-27 |
2.3420 |
2.3420 |
| 19 |
2026-01-26 |
2.3550 |
2.3550 |
| 20 |
2026-01-23 |
2.3479 |
2.3479 |
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