招商安博灵活配置混合A(002628)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.6301 |
1.6301 |
2 |
2024-04-16 |
1.6002 |
1.6002 |
3 |
2024-04-15 |
1.6277 |
1.6277 |
4 |
2024-04-12 |
1.6178 |
1.6178 |
5 |
2024-04-11 |
1.6142 |
1.6142 |
6 |
2024-04-10 |
1.5964 |
1.5964 |
7 |
2024-04-09 |
1.6008 |
1.6008 |
8 |
2024-04-08 |
1.5981 |
1.5981 |
9 |
2024-04-03 |
1.6074 |
1.6074 |
10 |
2024-04-02 |
1.6016 |
1.6016 |
11 |
2024-04-01 |
1.6026 |
1.6026 |
12 |
2024-03-29 |
1.5814 |
1.5814 |
13 |
2024-03-28 |
1.5560 |
1.5560 |
14 |
2024-03-27 |
1.5511 |
1.5511 |
15 |
2024-03-26 |
1.5689 |
1.5689 |
16 |
2024-03-25 |
1.5669 |
1.5669 |
17 |
2024-03-22 |
1.5772 |
1.5772 |
18 |
2024-03-21 |
1.5902 |
1.5902 |
19 |
2024-03-20 |
1.5929 |
1.5929 |
20 |
2024-03-19 |
1.5886 |
1.5886 |
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