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 |
2026-06-12 |
1.9090 |
2.0090 |
| 2 |
2026-06-11 |
1.9232 |
2.0232 |
| 3 |
2026-06-10 |
1.8953 |
1.9953 |
| 4 |
2026-06-09 |
1.9282 |
2.0282 |
| 5 |
2026-06-08 |
1.8265 |
1.9265 |
| 6 |
2026-06-05 |
1.8925 |
1.9925 |
| 7 |
2026-06-04 |
1.9687 |
2.0687 |
| 8 |
2026-06-03 |
1.9480 |
2.0480 |
| 9 |
2026-06-02 |
1.9219 |
2.0219 |
| 10 |
2026-06-01 |
1.8627 |
1.9627 |
| 11 |
2026-05-29 |
1.9272 |
2.0272 |
| 12 |
2026-05-28 |
1.9810 |
2.0810 |
| 13 |
2026-05-27 |
1.9382 |
2.0382 |
| 14 |
2026-05-26 |
1.9796 |
2.0796 |
| 15 |
2026-05-25 |
1.9591 |
2.0591 |
| 16 |
2026-05-22 |
1.9016 |
2.0016 |
| 17 |
2026-05-21 |
1.8150 |
1.9150 |
| 18 |
2026-05-20 |
1.8769 |
1.9769 |
| 19 |
2026-05-19 |
1.8802 |
1.9802 |
| 20 |
2026-05-18 |
1.8856 |
1.9856 |
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