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 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年