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 |
2026-04-13 |
1.4791 |
1.4791 |
| 2 |
2026-04-10 |
1.4829 |
1.4829 |
| 3 |
2026-04-09 |
1.4825 |
1.4825 |
| 4 |
2026-04-08 |
1.4802 |
1.4802 |
| 5 |
2026-04-07 |
1.4590 |
1.4590 |
| 6 |
2026-04-03 |
1.4604 |
1.4604 |
| 7 |
2026-04-02 |
1.4641 |
1.4641 |
| 8 |
2026-04-01 |
1.4696 |
1.4696 |
| 9 |
2026-03-31 |
1.4611 |
1.4611 |
| 10 |
2026-03-30 |
1.4700 |
1.4700 |
| 11 |
2026-03-27 |
1.4670 |
1.4670 |
| 12 |
2026-03-26 |
1.4605 |
1.4605 |
| 13 |
2026-03-25 |
1.4601 |
1.4601 |
| 14 |
2026-03-24 |
1.4553 |
1.4553 |
| 15 |
2026-03-23 |
1.4461 |
1.4461 |
| 16 |
2026-03-20 |
1.4563 |
1.4563 |
| 17 |
2026-03-19 |
1.4580 |
1.4580 |
| 18 |
2026-03-18 |
1.4695 |
1.4695 |
| 19 |
2026-03-17 |
1.4631 |
1.4631 |
| 20 |
2026-03-16 |
1.4694 |
1.4694 |
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