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 |
2026-03-06 |
1.8510 |
1.9510 |
| 2 |
2026-03-05 |
1.8530 |
1.9530 |
| 3 |
2026-03-04 |
1.8392 |
1.9392 |
| 4 |
2026-03-03 |
1.8541 |
1.9541 |
| 5 |
2026-03-02 |
1.9435 |
2.0435 |
| 6 |
2026-02-27 |
1.9270 |
2.0270 |
| 7 |
2026-02-26 |
1.9279 |
2.0279 |
| 8 |
2026-02-25 |
1.9010 |
2.0010 |
| 9 |
2026-02-24 |
1.8694 |
1.9694 |
| 10 |
2026-02-13 |
1.8483 |
1.9483 |
| 11 |
2026-02-12 |
1.8600 |
1.9600 |
| 12 |
2026-02-11 |
1.8451 |
1.9451 |
| 13 |
2026-02-10 |
1.8447 |
1.9447 |
| 14 |
2026-02-09 |
1.8439 |
1.9439 |
| 15 |
2026-02-06 |
1.8065 |
1.9065 |
| 16 |
2026-02-05 |
1.8075 |
1.9075 |
| 17 |
2026-02-04 |
1.8343 |
1.9343 |
| 18 |
2026-02-03 |
1.8537 |
1.9537 |
| 19 |
2026-02-02 |
1.8189 |
1.9189 |
| 20 |
2026-01-30 |
1.8982 |
1.9982 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
