招商安德灵活配置混合A(002389)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-10 |
1.7532 |
1.8532 |
| 2 |
2025-12-09 |
1.7556 |
1.8556 |
| 3 |
2025-12-08 |
1.7562 |
1.8562 |
| 4 |
2025-12-05 |
1.7374 |
1.8374 |
| 5 |
2025-12-04 |
1.7284 |
1.8284 |
| 6 |
2025-12-03 |
1.7270 |
1.8270 |
| 7 |
2025-12-02 |
1.7388 |
1.8388 |
| 8 |
2025-12-01 |
1.7607 |
1.8607 |
| 9 |
2025-11-28 |
1.7358 |
1.8358 |
| 10 |
2025-11-27 |
1.7118 |
1.8118 |
| 11 |
2025-11-26 |
1.7068 |
1.8068 |
| 12 |
2025-11-25 |
1.6945 |
1.7945 |
| 13 |
2025-11-24 |
1.6256 |
1.7256 |
| 14 |
2025-11-21 |
1.5912 |
1.6912 |
| 15 |
2025-11-20 |
1.6439 |
1.7439 |
| 16 |
2025-11-19 |
1.6533 |
1.7533 |
| 17 |
2025-11-18 |
1.6590 |
1.7590 |
| 18 |
2025-11-17 |
1.6792 |
1.7792 |
| 19 |
2025-11-14 |
1.6919 |
1.7919 |
| 20 |
2025-11-13 |
1.7157 |
1.8157 |
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