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 |
2025-06-04 |
1.3860 |
1.4860 |
| 2 |
2025-06-03 |
1.3851 |
1.4851 |
| 3 |
2025-05-30 |
1.3802 |
1.4802 |
| 4 |
2025-05-29 |
1.3793 |
1.4793 |
| 5 |
2025-05-28 |
1.3643 |
1.4643 |
| 6 |
2025-05-27 |
1.3680 |
1.4680 |
| 7 |
2025-05-26 |
1.3748 |
1.4748 |
| 8 |
2025-05-23 |
1.3637 |
1.4637 |
| 9 |
2025-05-22 |
1.3755 |
1.4755 |
| 10 |
2025-05-21 |
1.3784 |
1.4784 |
| 11 |
2025-05-20 |
1.3736 |
1.4736 |
| 12 |
2025-05-19 |
1.3685 |
1.4685 |
| 13 |
2025-05-16 |
1.3590 |
1.4590 |
| 14 |
2025-05-15 |
1.3561 |
1.4561 |
| 15 |
2025-05-14 |
1.3740 |
1.4740 |
| 16 |
2025-05-13 |
1.3730 |
1.4730 |
| 17 |
2025-05-12 |
1.3959 |
1.4959 |
| 18 |
2025-05-09 |
1.3472 |
1.4472 |
| 19 |
2025-05-08 |
1.3692 |
1.4692 |
| 20 |
2025-05-07 |
1.3617 |
1.4617 |
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