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 |
2025-12-11 |
1.6724 |
1.7724 |
| 2 |
2025-12-10 |
1.6994 |
1.7994 |
| 3 |
2025-12-09 |
1.7018 |
1.8018 |
| 4 |
2025-12-08 |
1.7024 |
1.8024 |
| 5 |
2025-12-05 |
1.6843 |
1.7843 |
| 6 |
2025-12-04 |
1.6756 |
1.7756 |
| 7 |
2025-12-03 |
1.6742 |
1.7742 |
| 8 |
2025-12-02 |
1.6857 |
1.7857 |
| 9 |
2025-12-01 |
1.7070 |
1.8070 |
| 10 |
2025-11-28 |
1.6829 |
1.7829 |
| 11 |
2025-11-27 |
1.6596 |
1.7596 |
| 12 |
2025-11-26 |
1.6548 |
1.7548 |
| 13 |
2025-11-25 |
1.6429 |
1.7429 |
| 14 |
2025-11-24 |
1.5761 |
1.6761 |
| 15 |
2025-11-21 |
1.5428 |
1.6428 |
| 16 |
2025-11-20 |
1.5939 |
1.6939 |
| 17 |
2025-11-19 |
1.6031 |
1.7031 |
| 18 |
2025-11-18 |
1.6086 |
1.7086 |
| 19 |
2025-11-17 |
1.6282 |
1.7282 |
| 20 |
2025-11-14 |
1.6406 |
1.7406 |
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