招商安博灵活配置混合C(002629)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.5731 |
1.5731 |
2 |
2024-04-18 |
1.5639 |
1.5639 |
3 |
2024-04-17 |
1.5640 |
1.5640 |
4 |
2024-04-16 |
1.5353 |
1.5353 |
5 |
2024-04-15 |
1.5617 |
1.5617 |
6 |
2024-04-12 |
1.5523 |
1.5523 |
7 |
2024-04-11 |
1.5489 |
1.5489 |
8 |
2024-04-10 |
1.5318 |
1.5318 |
9 |
2024-04-09 |
1.5360 |
1.5360 |
10 |
2024-04-08 |
1.5334 |
1.5334 |
11 |
2024-04-03 |
1.5425 |
1.5425 |
12 |
2024-04-02 |
1.5369 |
1.5369 |
13 |
2024-04-01 |
1.5380 |
1.5380 |
14 |
2024-03-29 |
1.5176 |
1.5176 |
15 |
2024-03-28 |
1.4933 |
1.4933 |
16 |
2024-03-27 |
1.4886 |
1.4886 |
17 |
2024-03-26 |
1.5058 |
1.5058 |
18 |
2024-03-25 |
1.5038 |
1.5038 |
19 |
2024-03-22 |
1.5138 |
1.5138 |
20 |
2024-03-21 |
1.5263 |
1.5263 |
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