招商安德灵活配置混合C(002390)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.8004 |
1.9004 |
| 2 |
2026-04-09 |
1.7923 |
1.8923 |
| 3 |
2026-04-08 |
1.8020 |
1.9020 |
| 4 |
2026-04-07 |
1.7546 |
1.8546 |
| 5 |
2026-04-03 |
1.7370 |
1.8370 |
| 6 |
2026-04-02 |
1.7408 |
1.8408 |
| 7 |
2026-04-01 |
1.7504 |
1.8504 |
| 8 |
2026-03-31 |
1.7198 |
1.8198 |
| 9 |
2026-03-30 |
1.7528 |
1.8528 |
| 10 |
2026-03-27 |
1.7528 |
1.8528 |
| 11 |
2026-03-26 |
1.7310 |
1.8310 |
| 12 |
2026-03-25 |
1.7522 |
1.8522 |
| 13 |
2026-03-24 |
1.7243 |
1.8243 |
| 14 |
2026-03-23 |
1.6934 |
1.7934 |
| 15 |
2026-03-20 |
1.7334 |
1.8334 |
| 16 |
2026-03-19 |
1.7457 |
1.8457 |
| 17 |
2026-03-18 |
1.7951 |
1.8951 |
| 18 |
2026-03-17 |
1.7823 |
1.8823 |
| 19 |
2026-03-16 |
1.8309 |
1.9309 |
| 20 |
2026-03-13 |
1.8423 |
1.9423 |
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