招商安博灵活配置混合C(002629)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.4843 |
1.4843 |
| 2 |
2026-03-03 |
1.4945 |
1.4945 |
| 3 |
2026-03-02 |
1.5083 |
1.5083 |
| 4 |
2026-02-27 |
1.4975 |
1.4975 |
| 5 |
2026-02-26 |
1.4969 |
1.4969 |
| 6 |
2026-02-25 |
1.4967 |
1.4967 |
| 7 |
2026-02-24 |
1.4888 |
1.4888 |
| 8 |
2026-02-13 |
1.4866 |
1.4866 |
| 9 |
2026-02-12 |
1.4989 |
1.4989 |
| 10 |
2026-02-11 |
1.4927 |
1.4927 |
| 11 |
2026-02-10 |
1.4871 |
1.4871 |
| 12 |
2026-02-09 |
1.4876 |
1.4876 |
| 13 |
2026-02-06 |
1.4800 |
1.4800 |
| 14 |
2026-02-05 |
1.4803 |
1.4803 |
| 15 |
2026-02-04 |
1.4882 |
1.4882 |
| 16 |
2026-02-03 |
1.4863 |
1.4863 |
| 17 |
2026-02-02 |
1.4747 |
1.4747 |
| 18 |
2026-01-30 |
1.4972 |
1.4972 |
| 19 |
2026-01-29 |
1.5066 |
1.5066 |
| 20 |
2026-01-28 |
1.5040 |
1.5040 |
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