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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