招商安达灵活配置混合(217020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
2.9029 |
3.2008 |
| 2 |
2026-02-26 |
2.9051 |
3.2030 |
| 3 |
2026-02-25 |
2.8222 |
3.1201 |
| 4 |
2026-02-24 |
2.8144 |
3.1123 |
| 5 |
2026-02-13 |
2.7324 |
3.0303 |
| 6 |
2026-02-12 |
2.8080 |
3.1059 |
| 7 |
2026-02-11 |
2.7395 |
3.0374 |
| 8 |
2026-02-10 |
2.7895 |
3.0874 |
| 9 |
2026-02-09 |
2.7843 |
3.0822 |
| 10 |
2026-02-06 |
2.6409 |
2.9388 |
| 11 |
2026-02-05 |
2.6340 |
2.9319 |
| 12 |
2026-02-04 |
2.7518 |
3.0497 |
| 13 |
2026-02-03 |
2.8165 |
3.1144 |
| 14 |
2026-02-02 |
2.6630 |
2.9609 |
| 15 |
2026-01-30 |
2.7244 |
3.0223 |
| 16 |
2026-01-29 |
2.7293 |
3.0272 |
| 17 |
2026-01-28 |
2.7783 |
3.0762 |
| 18 |
2026-01-27 |
2.7826 |
3.0805 |
| 19 |
2026-01-26 |
2.7013 |
2.9992 |
| 20 |
2026-01-23 |
2.6983 |
2.9962 |
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