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 |
2025-06-18 |
1.5149 |
1.8128 |
| 2 |
2025-06-17 |
1.5004 |
1.7983 |
| 3 |
2025-06-16 |
1.5249 |
1.8228 |
| 4 |
2025-06-13 |
1.5207 |
1.8186 |
| 5 |
2025-06-12 |
1.5528 |
1.8507 |
| 6 |
2025-06-11 |
1.5250 |
1.8229 |
| 7 |
2025-06-10 |
1.5236 |
1.8215 |
| 8 |
2025-06-09 |
1.5247 |
1.8226 |
| 9 |
2025-06-06 |
1.5104 |
1.8083 |
| 10 |
2025-06-05 |
1.5346 |
1.8325 |
| 11 |
2025-06-04 |
1.5569 |
1.8548 |
| 12 |
2025-06-03 |
1.5132 |
1.8111 |
| 13 |
2025-05-30 |
1.4848 |
1.7827 |
| 14 |
2025-05-29 |
1.4870 |
1.7849 |
| 15 |
2025-05-28 |
1.4798 |
1.7777 |
| 16 |
2025-05-27 |
1.4733 |
1.7712 |
| 17 |
2025-05-26 |
1.4862 |
1.7841 |
| 18 |
2025-05-23 |
1.4909 |
1.7888 |
| 19 |
2025-05-22 |
1.5140 |
1.8119 |
| 20 |
2025-05-21 |
1.5411 |
1.8390 |
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