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 |
2025-12-26 |
2.5401 |
2.8380 |
| 2 |
2025-12-25 |
2.5645 |
2.8624 |
| 3 |
2025-12-24 |
2.5578 |
2.8557 |
| 4 |
2025-12-23 |
2.5053 |
2.8032 |
| 5 |
2025-12-22 |
2.4888 |
2.7867 |
| 6 |
2025-12-19 |
2.3852 |
2.6831 |
| 7 |
2025-12-18 |
2.3919 |
2.6898 |
| 8 |
2025-12-17 |
2.4620 |
2.7599 |
| 9 |
2025-12-16 |
2.3250 |
2.6229 |
| 10 |
2025-12-15 |
2.3955 |
2.6934 |
| 11 |
2025-12-12 |
2.4743 |
2.7722 |
| 12 |
2025-12-11 |
2.4217 |
2.7196 |
| 13 |
2025-12-10 |
2.4742 |
2.7721 |
| 14 |
2025-12-09 |
2.4725 |
2.7704 |
| 15 |
2025-12-08 |
2.4100 |
2.7079 |
| 16 |
2025-12-05 |
2.2710 |
2.5689 |
| 17 |
2025-12-04 |
2.2401 |
2.5380 |
| 18 |
2025-12-03 |
2.2181 |
2.5160 |
| 19 |
2025-12-02 |
2.2182 |
2.5161 |
| 20 |
2025-12-01 |
2.2304 |
2.5283 |
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