招商安德灵活配置混合C(002390)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
1.7551 |
1.8551 |
| 2 |
2026-09-11 |
1.7806 |
1.8806 |
| 3 |
2026-09-10 |
1.8071 |
1.9071 |
| 4 |
2026-09-09 |
1.8119 |
1.9119 |
| 5 |
2026-09-08 |
1.8067 |
1.9067 |
| 6 |
2026-09-07 |
1.8100 |
1.9100 |
| 7 |
2026-09-04 |
1.7560 |
1.8560 |
| 8 |
2026-09-03 |
1.8025 |
1.9025 |
| 9 |
2026-09-02 |
1.8139 |
1.9139 |
| 10 |
2026-09-01 |
1.8399 |
1.9399 |
| 11 |
2026-08-31 |
1.8948 |
1.9948 |
| 12 |
2026-08-28 |
1.8860 |
1.9860 |
| 13 |
2026-08-27 |
1.9143 |
2.0143 |
| 14 |
2026-08-26 |
1.8419 |
1.9419 |
| 15 |
2026-08-25 |
1.8258 |
1.9258 |
| 16 |
2026-08-24 |
1.8390 |
1.9390 |
| 17 |
2026-08-21 |
1.8929 |
1.9929 |
| 18 |
2026-08-20 |
1.8736 |
1.9736 |
| 19 |
2026-08-19 |
1.8586 |
1.9586 |
| 20 |
2026-08-18 |
2.0198 |
2.1198 |
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