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 |
2026-10-30 |
1.5592 |
1.6592 |
| 2 |
2026-10-29 |
1.5978 |
1.6978 |
| 3 |
2026-10-28 |
1.6437 |
1.7437 |
| 4 |
2026-10-27 |
1.6192 |
1.7192 |
| 5 |
2026-10-26 |
1.6578 |
1.7578 |
| 6 |
2026-10-23 |
1.6964 |
1.7964 |
| 7 |
2026-10-22 |
1.6525 |
1.7525 |
| 8 |
2026-10-21 |
1.6929 |
1.7929 |
| 9 |
2026-10-20 |
1.6972 |
1.7972 |
| 10 |
2026-10-19 |
1.7038 |
1.8038 |
| 11 |
2026-10-16 |
1.7024 |
1.8024 |
| 12 |
2026-10-15 |
1.6953 |
1.7953 |
| 13 |
2026-10-14 |
1.7283 |
1.8283 |
| 14 |
2026-10-13 |
1.7442 |
1.8442 |
| 15 |
2026-10-12 |
1.7369 |
1.8369 |
| 16 |
2026-10-09 |
1.7686 |
1.8686 |
| 17 |
2026-10-08 |
1.7763 |
1.8763 |
| 18 |
2026-09-30 |
1.7818 |
1.8818 |
| 19 |
2026-09-29 |
1.7992 |
1.8992 |
| 20 |
2026-09-28 |
1.7890 |
1.8890 |
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