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招商安益灵活配置混合C(018946)

2025-08-14     1.56470.0960%
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净值发布日期 单位净值 累计净值
2025-08-141.56471.5647
2025-08-141.56321.5632
2025-08-141.55991.5599
2025-08-141.55671.5567
2025-08-141.55681.5568
2025-08-141.55461.5546
2025-08-141.54941.5494
2025-08-141.54701.5470
2025-08-141.54501.5450
2025-08-141.55821.5582
2025-08-141.55471.5547
2025-08-141.55321.5532
2025-08-141.55501.5550
2025-08-141.55501.5550
2025-08-141.54731.5473
2025-08-141.55001.5500
2025-08-141.53871.5387
2025-08-141.53011.5301
2025-08-141.52511.5251
2025-08-141.52251.5225
2025-08-141.52241.5224
2025-08-141.52521.5252
2025-08-141.52361.5236
2025-08-141.52371.5237
2025-08-141.51881.5188
2025-08-141.52201.5220
2025-08-141.51731.5173
2025-08-141.51791.5179
2025-08-141.52141.5214
2025-08-141.51721.5172
2025-08-141.51651.5165
2025-08-141.51491.5149
2025-08-141.51071.5107
2025-08-141.50731.5073
2025-08-141.50961.5096
2025-08-141.50451.5045
2025-08-141.49851.4985
2025-08-141.49771.4977
2025-08-141.49851.4985
2025-08-141.50461.5046
2025-08-141.50491.5049
2025-08-141.50511.5051
2025-08-141.50571.5057
2025-08-141.51081.5108
2025-08-141.51061.5106
2025-08-141.50671.5067
2025-08-141.50871.5087
2025-08-141.50661.5066
2025-08-141.50521.5052
2025-08-141.50741.5074
2025-08-141.50321.5032
2025-08-141.50121.5012
2025-08-141.50441.5044
2025-08-141.50141.5014
2025-08-141.50141.5014
2025-08-141.49931.4993
2025-08-141.49821.4982
2025-08-141.50261.5026
2025-08-141.50461.5046
2025-08-141.50231.5023
2025-08-141.49871.4987
2025-08-141.49721.4972
2025-08-141.50081.5008
2025-08-141.50321.5032
2025-08-141.49761.4976
2025-08-141.49501.4950
2025-08-141.48831.4883
2025-08-141.48841.4884
2025-08-141.48841.4884
2025-08-141.48491.4849
2025-08-141.47861.4786
2025-08-141.47981.4798
2025-08-141.47831.4783
2025-08-141.48221.4822
2025-08-141.48221.4822
2025-08-141.48051.4805
2025-08-141.48041.4804
2025-08-141.47751.4775
2025-08-141.47441.4744
2025-08-141.47651.4765
2025-08-141.47501.4750
2025-08-141.47671.4767
2025-08-141.47721.4772
2025-08-141.47381.4738
2025-08-141.47751.4775
2025-08-141.46851.4685
2025-08-141.46361.4636
2025-08-141.45061.4506
2025-08-141.49851.4985
2025-08-141.50381.5038
2025-08-141.50531.5053
2025-08-141.49821.4982
2025-08-141.50261.5026
2025-08-141.50831.5083
2025-08-141.50601.5060
2025-08-141.50861.5086
2025-08-141.50601.5060
2025-08-141.50271.5027
2025-08-141.50531.5053
2025-08-141.51101.5110
2025-08-141.51311.5131
2025-08-141.51311.5131
2025-08-141.51041.5104
2025-08-141.50061.5006
2025-08-141.49751.4975
2025-08-141.49961.4996
2025-08-141.49381.4938
2025-08-141.49241.4924
2025-08-141.49121.4912
2025-08-141.48521.4852
2025-08-141.48711.4871
2025-08-141.48631.4863
2025-08-141.48471.4847
2025-08-141.48831.4883
2025-08-141.48161.4816
2025-08-141.47251.4725
2025-08-141.48141.4814
2025-08-141.48191.4819
2025-08-141.48101.4810
2025-08-141.47971.4797
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