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 |
2025-12-26 |
2.2354 |
2.2354 |
| 2 |
2025-12-25 |
2.2045 |
2.2045 |
| 3 |
2025-12-24 |
2.2093 |
2.2093 |
| 4 |
2025-12-23 |
2.1864 |
2.1864 |
| 5 |
2025-12-22 |
2.1663 |
2.1663 |
| 6 |
2025-12-19 |
2.1139 |
2.1139 |
| 7 |
2025-12-18 |
2.1020 |
2.1020 |
| 8 |
2025-12-17 |
2.1398 |
2.1398 |
| 9 |
2025-12-16 |
2.0683 |
2.0683 |
| 10 |
2025-12-15 |
2.1229 |
2.1229 |
| 11 |
2025-12-12 |
2.1622 |
2.1622 |
| 12 |
2025-12-11 |
2.1446 |
2.1446 |
| 13 |
2025-12-10 |
2.1753 |
2.1753 |
| 14 |
2025-12-09 |
2.1887 |
2.1887 |
| 15 |
2025-12-08 |
2.1827 |
2.1827 |
| 16 |
2025-12-05 |
2.1284 |
2.1284 |
| 17 |
2025-12-04 |
2.1113 |
2.1113 |
| 18 |
2025-12-03 |
2.0950 |
2.0950 |
| 19 |
2025-12-02 |
2.1052 |
2.1052 |
| 20 |
2025-12-01 |
2.1290 |
2.1290 |
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