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 |
2025-09-04 |
1.5340 |
1.6340 |
| 2 |
2025-09-03 |
1.5520 |
1.6520 |
| 3 |
2025-09-02 |
1.5730 |
1.6730 |
| 4 |
2025-09-01 |
1.6116 |
1.7116 |
| 5 |
2025-08-29 |
1.6022 |
1.7022 |
| 6 |
2025-08-28 |
1.5996 |
1.6996 |
| 7 |
2025-08-27 |
1.5804 |
1.6804 |
| 8 |
2025-08-26 |
1.5886 |
1.6886 |
| 9 |
2025-08-25 |
1.5932 |
1.6932 |
| 10 |
2025-08-22 |
1.5669 |
1.6669 |
| 11 |
2025-08-21 |
1.5509 |
1.6509 |
| 12 |
2025-08-20 |
1.5392 |
1.6392 |
| 13 |
2025-08-19 |
1.5208 |
1.6208 |
| 14 |
2025-08-18 |
1.5214 |
1.6214 |
| 15 |
2025-08-15 |
1.4944 |
1.5944 |
| 16 |
2025-08-14 |
1.4749 |
1.5749 |
| 17 |
2025-08-13 |
1.4955 |
1.5955 |
| 18 |
2025-08-12 |
1.4798 |
1.5798 |
| 19 |
2025-08-11 |
1.4720 |
1.5720 |
| 20 |
2025-08-08 |
1.4694 |
1.5694 |
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