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 |
2026-06-12 |
3.4112 |
3.7091 |
| 2 |
2026-06-11 |
3.4434 |
3.7413 |
| 3 |
2026-06-10 |
3.4695 |
3.7674 |
| 4 |
2026-06-09 |
3.5919 |
3.8898 |
| 5 |
2026-06-08 |
3.3919 |
3.6898 |
| 6 |
2026-06-05 |
3.4976 |
3.7955 |
| 7 |
2026-06-04 |
3.6781 |
3.9760 |
| 8 |
2026-06-03 |
3.6367 |
3.9346 |
| 9 |
2026-06-02 |
3.5026 |
3.8005 |
| 10 |
2026-06-01 |
3.3220 |
3.6199 |
| 11 |
2026-05-29 |
3.4932 |
3.7911 |
| 12 |
2026-05-28 |
3.5973 |
3.8952 |
| 13 |
2026-05-27 |
3.5133 |
3.8112 |
| 14 |
2026-05-26 |
3.5766 |
3.8745 |
| 15 |
2026-05-25 |
3.6250 |
3.9229 |
| 16 |
2026-05-22 |
3.5172 |
3.8151 |
| 17 |
2026-05-21 |
3.4063 |
3.7042 |
| 18 |
2026-05-20 |
3.5561 |
3.8540 |
| 19 |
2026-05-19 |
3.5178 |
3.8157 |
| 20 |
2026-05-18 |
3.5073 |
3.8052 |
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