招商安弘灵活配置混合(002271)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.9382 |
0.9382 |
2 |
2024-04-18 |
0.9478 |
0.9478 |
3 |
2024-04-17 |
0.9471 |
0.9471 |
4 |
2024-04-16 |
0.9222 |
0.9222 |
5 |
2024-04-15 |
0.9504 |
0.9504 |
6 |
2024-04-12 |
0.9504 |
0.9504 |
7 |
2024-04-11 |
0.9574 |
0.9574 |
8 |
2024-04-10 |
0.9581 |
0.9581 |
9 |
2024-04-09 |
0.9704 |
0.9704 |
10 |
2024-04-08 |
0.9633 |
0.9633 |
11 |
2024-04-03 |
0.9806 |
0.9806 |
12 |
2024-04-02 |
0.9900 |
0.9900 |
13 |
2024-04-01 |
1.0001 |
1.0001 |
14 |
2024-03-29 |
0.9797 |
0.9797 |
15 |
2024-03-28 |
0.9820 |
0.9820 |
16 |
2024-03-27 |
0.9625 |
0.9625 |
17 |
2024-03-26 |
0.9915 |
0.9915 |
18 |
2024-03-25 |
0.9989 |
0.9989 |
19 |
2024-03-22 |
1.0208 |
1.0208 |
20 |
2024-03-21 |
1.0223 |
1.0223 |
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