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 |
2025-07-18 |
1.4265 |
1.5265 |
| 2 |
2025-07-17 |
1.4229 |
1.5229 |
| 3 |
2025-07-16 |
1.4078 |
1.5078 |
| 4 |
2025-07-15 |
1.4047 |
1.5047 |
| 5 |
2025-07-14 |
1.4039 |
1.5039 |
| 6 |
2025-07-11 |
1.4207 |
1.5207 |
| 7 |
2025-07-10 |
1.4055 |
1.5055 |
| 8 |
2025-07-09 |
1.4074 |
1.5074 |
| 9 |
2025-07-08 |
1.4145 |
1.5145 |
| 10 |
2025-07-07 |
1.4066 |
1.5066 |
| 11 |
2025-07-04 |
1.4036 |
1.5036 |
| 12 |
2025-07-03 |
1.4083 |
1.5083 |
| 13 |
2025-07-02 |
1.4077 |
1.5077 |
| 14 |
2025-07-01 |
1.4205 |
1.5205 |
| 15 |
2025-06-30 |
1.4223 |
1.5223 |
| 16 |
2025-06-27 |
1.3963 |
1.4963 |
| 17 |
2025-06-26 |
1.3883 |
1.4883 |
| 18 |
2025-06-25 |
1.3894 |
1.4894 |
| 19 |
2025-06-24 |
1.3628 |
1.4628 |
| 20 |
2025-06-23 |
1.3629 |
1.4629 |
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