招商境远灵活配置混合(002249)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.8902 |
1.8902 |
2 |
2024-04-17 |
1.8890 |
1.8890 |
3 |
2024-04-16 |
1.8455 |
1.8455 |
4 |
2024-04-15 |
1.8850 |
1.8850 |
5 |
2024-04-12 |
1.8716 |
1.8716 |
6 |
2024-04-11 |
1.8586 |
1.8586 |
7 |
2024-04-10 |
1.8633 |
1.8633 |
8 |
2024-04-09 |
1.8711 |
1.8711 |
9 |
2024-04-08 |
1.8741 |
1.8741 |
10 |
2024-04-03 |
1.8745 |
1.8745 |
11 |
2024-04-02 |
1.8571 |
1.8571 |
12 |
2024-04-01 |
1.8645 |
1.8645 |
13 |
2024-03-29 |
1.8243 |
1.8243 |
14 |
2024-03-28 |
1.7865 |
1.7865 |
15 |
2024-03-27 |
1.7786 |
1.7786 |
16 |
2024-03-26 |
1.7933 |
1.7933 |
17 |
2024-03-25 |
1.7912 |
1.7912 |
18 |
2024-03-22 |
1.7933 |
1.7933 |
19 |
2024-03-21 |
1.8176 |
1.8176 |
20 |
2024-03-20 |
1.8098 |
1.8098 |
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