招商安德灵活配置混合A(002389)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-02 |
1.8778 |
1.9778 |
| 2 |
2026-01-30 |
1.9596 |
2.0596 |
| 3 |
2026-01-29 |
1.9717 |
2.0717 |
| 4 |
2026-01-28 |
1.9863 |
2.0863 |
| 5 |
2026-01-27 |
1.9424 |
2.0424 |
| 6 |
2026-01-26 |
1.9385 |
2.0385 |
| 7 |
2026-01-23 |
1.9487 |
2.0487 |
| 8 |
2026-01-22 |
1.9451 |
2.0451 |
| 9 |
2026-01-21 |
1.9329 |
2.0329 |
| 10 |
2026-01-20 |
1.8979 |
1.9979 |
| 11 |
2026-01-19 |
1.9134 |
2.0134 |
| 12 |
2026-01-16 |
1.9073 |
2.0073 |
| 13 |
2026-01-15 |
1.8976 |
1.9976 |
| 14 |
2026-01-14 |
1.8679 |
1.9679 |
| 15 |
2026-01-13 |
1.8494 |
1.9494 |
| 16 |
2026-01-12 |
1.8795 |
1.9795 |
| 17 |
2026-01-09 |
1.8704 |
1.9704 |
| 18 |
2026-01-08 |
1.8348 |
1.9348 |
| 19 |
2026-01-07 |
1.8505 |
1.9505 |
| 20 |
2026-01-06 |
1.8478 |
1.9478 |
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