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 |
2026-10-30 |
1.5049 |
1.6049 |
| 2 |
2026-10-29 |
1.5422 |
1.6422 |
| 3 |
2026-10-28 |
1.5865 |
1.6865 |
| 4 |
2026-10-27 |
1.5629 |
1.6629 |
| 5 |
2026-10-26 |
1.6002 |
1.7002 |
| 6 |
2026-10-23 |
1.6375 |
1.7375 |
| 7 |
2026-10-22 |
1.5952 |
1.6952 |
| 8 |
2026-10-21 |
1.6342 |
1.7342 |
| 9 |
2026-10-20 |
1.6384 |
1.7384 |
| 10 |
2026-10-19 |
1.6447 |
1.7447 |
| 11 |
2026-10-16 |
1.6435 |
1.7435 |
| 12 |
2026-10-15 |
1.6366 |
1.7366 |
| 13 |
2026-10-14 |
1.6685 |
1.7685 |
| 14 |
2026-10-13 |
1.6839 |
1.7839 |
| 15 |
2026-10-12 |
1.6768 |
1.7768 |
| 16 |
2026-10-09 |
1.7075 |
1.8075 |
| 17 |
2026-10-08 |
1.7149 |
1.8149 |
| 18 |
2026-09-30 |
1.7204 |
1.8204 |
| 19 |
2026-09-29 |
1.7373 |
1.8373 |
| 20 |
2026-09-28 |
1.7275 |
1.8275 |
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