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 |
2026-04-03 |
1.7946 |
1.8946 |
| 2 |
2026-04-02 |
1.7985 |
1.8985 |
| 3 |
2026-04-01 |
1.8084 |
1.9084 |
| 4 |
2026-03-31 |
1.7768 |
1.8768 |
| 5 |
2026-03-30 |
1.8109 |
1.9109 |
| 6 |
2026-03-27 |
1.8108 |
1.9108 |
| 7 |
2026-03-26 |
1.7883 |
1.8883 |
| 8 |
2026-03-25 |
1.8101 |
1.9101 |
| 9 |
2026-03-24 |
1.7813 |
1.8813 |
| 10 |
2026-03-23 |
1.7493 |
1.8493 |
| 11 |
2026-03-20 |
1.7906 |
1.8906 |
| 12 |
2026-03-19 |
1.8033 |
1.9033 |
| 13 |
2026-03-18 |
1.8543 |
1.9543 |
| 14 |
2026-03-17 |
1.8410 |
1.9410 |
| 15 |
2026-03-16 |
1.8912 |
1.9912 |
| 16 |
2026-03-13 |
1.9029 |
2.0029 |
| 17 |
2026-03-12 |
1.9283 |
2.0283 |
| 18 |
2026-03-11 |
1.9387 |
2.0387 |
| 19 |
2026-03-10 |
1.9305 |
2.0305 |
| 20 |
2026-03-09 |
1.8977 |
1.9977 |
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