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 |
2024-04-18 |
1.3286 |
1.4286 |
| 2 |
2024-04-17 |
1.3304 |
1.4304 |
| 3 |
2024-04-16 |
1.3032 |
1.4032 |
| 4 |
2024-04-15 |
1.3253 |
1.4253 |
| 5 |
2024-04-12 |
1.3065 |
1.4065 |
| 6 |
2024-04-11 |
1.3046 |
1.4046 |
| 7 |
2024-04-10 |
1.3002 |
1.4002 |
| 8 |
2024-04-09 |
1.3082 |
1.4082 |
| 9 |
2024-04-08 |
1.3102 |
1.4102 |
| 10 |
2024-04-03 |
1.3259 |
1.4259 |
| 11 |
2024-04-02 |
1.3250 |
1.4250 |
| 12 |
2024-04-01 |
1.3274 |
1.4274 |
| 13 |
2024-03-29 |
1.3082 |
1.4082 |
| 14 |
2024-03-28 |
1.2890 |
1.3890 |
| 15 |
2024-03-27 |
1.2715 |
1.3715 |
| 16 |
2024-03-26 |
1.2943 |
1.3943 |
| 17 |
2024-03-25 |
1.2889 |
1.3889 |
| 18 |
2024-03-22 |
1.3035 |
1.4035 |
| 19 |
2024-03-21 |
1.3052 |
1.4052 |
| 20 |
2024-03-20 |
1.3079 |
1.4079 |
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