招商安弘灵活配置混合C(024755)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-19 |
1.0680 |
1.0680 |
| 2 |
2025-11-18 |
1.0689 |
1.0689 |
| 3 |
2025-11-17 |
1.0854 |
1.0854 |
| 4 |
2025-11-14 |
1.0823 |
1.0823 |
| 5 |
2025-11-13 |
1.1066 |
1.1066 |
| 6 |
2025-11-12 |
1.0884 |
1.0884 |
| 7 |
2025-11-11 |
1.0899 |
1.0899 |
| 8 |
2025-11-10 |
1.1018 |
1.1018 |
| 9 |
2025-11-07 |
1.1021 |
1.1021 |
| 10 |
2025-11-06 |
1.1067 |
1.1067 |
| 11 |
2025-11-05 |
1.0833 |
1.0833 |
| 12 |
2025-11-04 |
1.0806 |
1.0806 |
| 13 |
2025-11-03 |
1.0972 |
1.0972 |
| 14 |
2025-10-31 |
1.0982 |
1.0982 |
| 15 |
2025-10-30 |
1.1093 |
1.1093 |
| 16 |
2025-10-29 |
1.1307 |
1.1307 |
| 17 |
2025-10-28 |
1.1121 |
1.1121 |
| 18 |
2025-10-27 |
1.1188 |
1.1188 |
| 19 |
2025-10-24 |
1.1014 |
1.1014 |
| 20 |
2025-10-23 |
1.0775 |
1.0775 |
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