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 |
2026-10-30 |
2.0122 |
2.3101 |
| 2 |
2026-10-29 |
2.1143 |
2.4122 |
| 3 |
2026-10-28 |
2.2558 |
2.5537 |
| 4 |
2026-10-27 |
2.1597 |
2.4576 |
| 5 |
2026-10-26 |
2.2135 |
2.5114 |
| 6 |
2026-10-23 |
2.3323 |
2.6302 |
| 7 |
2026-10-22 |
2.3120 |
2.6099 |
| 8 |
2026-10-21 |
2.4577 |
2.7556 |
| 9 |
2026-10-20 |
2.4412 |
2.7391 |
| 10 |
2026-10-19 |
2.4606 |
2.7585 |
| 11 |
2026-10-16 |
2.5420 |
2.8399 |
| 12 |
2026-10-15 |
2.5650 |
2.8629 |
| 13 |
2026-10-14 |
2.6270 |
2.9249 |
| 14 |
2026-10-13 |
2.7055 |
3.0034 |
| 15 |
2026-10-12 |
2.6494 |
2.9473 |
| 16 |
2026-10-09 |
2.7472 |
3.0451 |
| 17 |
2026-10-08 |
2.7903 |
3.0882 |
| 18 |
2026-09-30 |
2.9399 |
3.2378 |
| 19 |
2026-09-29 |
3.0092 |
3.3071 |
| 20 |
2026-09-28 |
2.9867 |
3.2846 |
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