招商安德灵活配置混合C(002390)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.2781 |
1.3781 |
| 2 |
2025-04-25 |
1.2805 |
1.3805 |
| 3 |
2025-04-24 |
1.2731 |
1.3731 |
| 4 |
2025-04-23 |
1.2800 |
1.3800 |
| 5 |
2025-04-22 |
1.2837 |
1.3837 |
| 6 |
2025-04-21 |
1.2991 |
1.3991 |
| 7 |
2025-04-18 |
1.2830 |
1.3830 |
| 8 |
2025-04-17 |
1.2927 |
1.3927 |
| 9 |
2025-04-16 |
1.2900 |
1.3900 |
| 10 |
2025-04-15 |
1.2942 |
1.3942 |
| 11 |
2025-04-14 |
1.3172 |
1.4172 |
| 12 |
2025-04-11 |
1.3184 |
1.4184 |
| 13 |
2025-04-10 |
1.3199 |
1.4199 |
| 14 |
2025-04-09 |
1.2986 |
1.3986 |
| 15 |
2025-04-08 |
1.2453 |
1.3453 |
| 16 |
2025-04-07 |
1.2317 |
1.3317 |
| 17 |
2025-04-03 |
1.3242 |
1.4242 |
| 18 |
2025-04-02 |
1.3379 |
1.4379 |
| 19 |
2025-04-01 |
1.3546 |
1.4546 |
| 20 |
2025-03-31 |
1.3312 |
1.4312 |
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