招商安博灵活配置混合C(002629)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.4149 |
1.4149 |
| 2 |
2025-11-12 |
1.3865 |
1.3865 |
| 3 |
2025-11-11 |
1.3897 |
1.3897 |
| 4 |
2025-11-10 |
1.3882 |
1.3882 |
| 5 |
2025-11-07 |
1.3848 |
1.3848 |
| 6 |
2025-11-06 |
1.3960 |
1.3960 |
| 7 |
2025-11-05 |
1.3908 |
1.3908 |
| 8 |
2025-11-04 |
1.3850 |
1.3850 |
| 9 |
2025-11-03 |
1.4166 |
1.4166 |
| 10 |
2025-10-31 |
1.4256 |
1.4256 |
| 11 |
2025-10-30 |
1.4205 |
1.4205 |
| 12 |
2025-10-29 |
1.4345 |
1.4345 |
| 13 |
2025-10-28 |
1.4141 |
1.4141 |
| 14 |
2025-10-27 |
1.4195 |
1.4195 |
| 15 |
2025-10-24 |
1.4128 |
1.4128 |
| 16 |
2025-10-23 |
1.3894 |
1.3894 |
| 17 |
2025-10-22 |
1.4056 |
1.4056 |
| 18 |
2025-10-21 |
1.4167 |
1.4167 |
| 19 |
2025-10-20 |
1.4024 |
1.4024 |
| 20 |
2025-10-17 |
1.4116 |
1.4116 |
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