近一月招商安裕灵活配置混合A|招商安裕A基金净值查询
查询指定日期范围招商安裕灵活配置混合A002657净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
招商安裕灵活配置混合A |
1.8385 |
-0.22% |
| 2026-09-14 |
招商安裕灵活配置混合A |
1.8426 |
-0.40% |
| 2026-09-11 |
招商安裕灵活配置混合A |
1.8500 |
-0.49% |
| 2026-09-10 |
招商安裕灵活配置混合A |
1.8592 |
-0.41% |
| 2026-09-09 |
招商安裕灵活配置混合A |
1.8668 |
0.13% |
| 2026-09-08 |
招商安裕灵活配置混合A |
1.8644 |
0.65% |
| 2026-09-07 |
招商安裕灵活配置混合A |
1.8524 |
-0.63% |
| 2026-09-04 |
招商安裕灵活配置混合A |
1.8642 |
0.42% |
| 2026-09-03 |
招商安裕灵活配置混合A |
1.8564 |
0.10% |
| 2026-09-02 |
招商安裕灵活配置混合A |
1.8546 |
-0.34% |
| 2026-09-01 |
招商安裕灵活配置混合A |
1.8609 |
0.49% |
| 2026-08-31 |
招商安裕灵活配置混合A |
1.8519 |
0.75% |
| 2026-08-28 |
招商安裕灵活配置混合A |
1.8382 |
0.36% |
| 2026-08-27 |
招商安裕灵活配置混合A |
1.8316 |
0.32% |
| 2026-08-26 |
招商安裕灵活配置混合A |
1.8257 |
0.11% |
| 2026-08-25 |
招商安裕灵活配置混合A |
1.8237 |
0.48% |
| 2026-08-24 |
招商安裕灵活配置混合A |
1.8150 |
-0.28% |
| 2026-08-21 |
招商安裕灵活配置混合A |
1.8201 |
-0.25% |
| 2026-08-20 |
招商安裕灵活配置混合A |
1.8247 |
0.26% |
| 2026-08-19 |
招商安裕灵活配置混合A |
1.8200 |
-0.54% |
| 2026-08-18 |
招商安裕灵活配置混合A |
1.8299 |
-0.05% |
| 2026-08-17 |
招商安裕灵活配置混合A |
1.8309 |
0.63% |
