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 |
2025-06-18 |
1.4008 |
1.5008 |
| 2 |
2025-06-17 |
1.3971 |
1.4971 |
| 3 |
2025-06-16 |
1.3946 |
1.4946 |
| 4 |
2025-06-13 |
1.3918 |
1.4918 |
| 5 |
2025-06-12 |
1.3851 |
1.4851 |
| 6 |
2025-06-11 |
1.3905 |
1.4905 |
| 7 |
2025-06-10 |
1.3804 |
1.4804 |
| 8 |
2025-06-09 |
1.3953 |
1.4953 |
| 9 |
2025-06-06 |
1.3885 |
1.4885 |
| 10 |
2025-06-05 |
1.3871 |
1.4871 |
| 11 |
2025-06-04 |
1.3860 |
1.4860 |
| 12 |
2025-06-03 |
1.3851 |
1.4851 |
| 13 |
2025-05-30 |
1.3802 |
1.4802 |
| 14 |
2025-05-29 |
1.3793 |
1.4793 |
| 15 |
2025-05-28 |
1.3643 |
1.4643 |
| 16 |
2025-05-27 |
1.3680 |
1.4680 |
| 17 |
2025-05-26 |
1.3748 |
1.4748 |
| 18 |
2025-05-23 |
1.3637 |
1.4637 |
| 19 |
2025-05-22 |
1.3755 |
1.4755 |
| 20 |
2025-05-21 |
1.3784 |
1.4784 |
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