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 |
2025-04-28 |
1.3145 |
1.4145 |
| 2 |
2025-04-25 |
1.3169 |
1.4169 |
| 3 |
2025-04-24 |
1.3093 |
1.4093 |
| 4 |
2025-04-23 |
1.3163 |
1.4163 |
| 5 |
2025-04-22 |
1.3201 |
1.4201 |
| 6 |
2025-04-21 |
1.3360 |
1.4360 |
| 7 |
2025-04-18 |
1.3193 |
1.4193 |
| 8 |
2025-04-17 |
1.3293 |
1.4293 |
| 9 |
2025-04-16 |
1.3265 |
1.4265 |
| 10 |
2025-04-15 |
1.3308 |
1.4308 |
| 11 |
2025-04-14 |
1.3544 |
1.4544 |
| 12 |
2025-04-11 |
1.3556 |
1.4556 |
| 13 |
2025-04-10 |
1.3571 |
1.4571 |
| 14 |
2025-04-09 |
1.3352 |
1.4352 |
| 15 |
2025-04-08 |
1.2804 |
1.3804 |
| 16 |
2025-04-07 |
1.2664 |
1.3664 |
| 17 |
2025-04-03 |
1.3615 |
1.4615 |
| 18 |
2025-04-02 |
1.3755 |
1.4755 |
| 19 |
2025-04-01 |
1.3927 |
1.4927 |
| 20 |
2025-03-31 |
1.3686 |
1.4686 |
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