招商安达灵活配置混合(217020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.6186 |
1.9165 |
| 2 |
2024-04-16 |
1.5690 |
1.8669 |
| 3 |
2024-04-15 |
1.5987 |
1.8966 |
| 4 |
2024-04-12 |
1.5754 |
1.8733 |
| 5 |
2024-04-11 |
1.5420 |
1.8399 |
| 6 |
2024-04-10 |
1.5184 |
1.8163 |
| 7 |
2024-04-09 |
1.5380 |
1.8359 |
| 8 |
2024-04-08 |
1.5484 |
1.8463 |
| 9 |
2024-04-03 |
1.5453 |
1.8432 |
| 10 |
2024-04-02 |
1.5546 |
1.8525 |
| 11 |
2024-04-01 |
1.5536 |
1.8515 |
| 12 |
2024-03-29 |
1.5206 |
1.8185 |
| 13 |
2024-03-28 |
1.5071 |
1.8050 |
| 14 |
2024-03-27 |
1.4874 |
1.7853 |
| 15 |
2024-03-26 |
1.5129 |
1.8108 |
| 16 |
2024-03-25 |
1.5157 |
1.8136 |
| 17 |
2024-03-22 |
1.5258 |
1.8237 |
| 18 |
2024-03-21 |
1.5317 |
1.8296 |
| 19 |
2024-03-20 |
1.5483 |
1.8462 |
| 20 |
2024-03-19 |
1.5558 |
1.8537 |
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