招商安德灵活配置混合A(002389)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.4851 |
1.5851 |
| 2 |
2025-07-31 |
1.4896 |
1.5896 |
| 3 |
2025-07-30 |
1.5013 |
1.6013 |
| 4 |
2025-07-29 |
1.5036 |
1.6036 |
| 5 |
2025-07-28 |
1.5001 |
1.6001 |
| 6 |
2025-07-25 |
1.5058 |
1.6058 |
| 7 |
2025-07-24 |
1.5150 |
1.6150 |
| 8 |
2025-07-23 |
1.4929 |
1.5929 |
| 9 |
2025-07-22 |
1.5020 |
1.6020 |
| 10 |
2025-07-21 |
1.4892 |
1.5892 |
| 11 |
2025-07-18 |
1.4687 |
1.5687 |
| 12 |
2025-07-17 |
1.4650 |
1.5650 |
| 13 |
2025-07-16 |
1.4495 |
1.5495 |
| 14 |
2025-07-15 |
1.4462 |
1.5462 |
| 15 |
2025-07-14 |
1.4454 |
1.5454 |
| 16 |
2025-07-11 |
1.4626 |
1.5626 |
| 17 |
2025-07-10 |
1.4470 |
1.5470 |
| 18 |
2025-07-09 |
1.4489 |
1.5489 |
| 19 |
2025-07-08 |
1.4562 |
1.5562 |
| 20 |
2025-07-07 |
1.4481 |
1.5481 |
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