招商安益灵活配置混合C(018946)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.6175 |
1.6175 |
| 2 |
2026-05-21 |
1.6161 |
1.6161 |
| 3 |
2026-05-20 |
1.6273 |
1.6273 |
| 4 |
2026-05-19 |
1.6314 |
1.6314 |
| 5 |
2026-05-18 |
1.6276 |
1.6276 |
| 6 |
2026-05-15 |
1.6406 |
1.6406 |
| 7 |
2026-05-14 |
1.6425 |
1.6425 |
| 8 |
2026-05-13 |
1.6527 |
1.6527 |
| 9 |
2026-05-12 |
1.6566 |
1.6566 |
| 10 |
2026-05-11 |
1.6588 |
1.6588 |
| 11 |
2026-05-08 |
1.6561 |
1.6561 |
| 12 |
2026-05-07 |
1.6582 |
1.6582 |
| 13 |
2026-05-06 |
1.6655 |
1.6655 |
| 14 |
2026-04-30 |
1.6692 |
1.6692 |
| 15 |
2026-04-29 |
1.6757 |
1.6757 |
| 16 |
2026-04-28 |
1.6688 |
1.6688 |
| 17 |
2026-04-27 |
1.6613 |
1.6613 |
| 18 |
2026-04-24 |
1.6606 |
1.6606 |
| 19 |
2026-04-23 |
1.6623 |
1.6623 |
| 20 |
2026-04-22 |
1.6610 |
1.6610 |
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