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 |
2026-02-02 |
1.8189 |
1.9189 |
| 2 |
2026-01-30 |
1.8982 |
1.9982 |
| 3 |
2026-01-29 |
1.9100 |
2.0100 |
| 4 |
2026-01-28 |
1.9241 |
2.0241 |
| 5 |
2026-01-27 |
1.8817 |
1.9817 |
| 6 |
2026-01-26 |
1.8779 |
1.9779 |
| 7 |
2026-01-23 |
1.8879 |
1.9879 |
| 8 |
2026-01-22 |
1.8844 |
1.9844 |
| 9 |
2026-01-21 |
1.8726 |
1.9726 |
| 10 |
2026-01-20 |
1.8387 |
1.9387 |
| 11 |
2026-01-19 |
1.8538 |
1.9538 |
| 12 |
2026-01-16 |
1.8479 |
1.9479 |
| 13 |
2026-01-15 |
1.8385 |
1.9385 |
| 14 |
2026-01-14 |
1.8098 |
1.9098 |
| 15 |
2026-01-13 |
1.7919 |
1.8919 |
| 16 |
2026-01-12 |
1.8211 |
1.9211 |
| 17 |
2026-01-09 |
1.8123 |
1.9123 |
| 18 |
2026-01-08 |
1.7779 |
1.8779 |
| 19 |
2026-01-07 |
1.7932 |
1.8932 |
| 20 |
2026-01-06 |
1.7906 |
1.8906 |
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