招商安博灵活配置混合A(002628)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-03 |
1.5265 |
1.5265 |
2 |
2025-09-02 |
1.5158 |
1.5158 |
3 |
2025-09-01 |
1.5372 |
1.5372 |
4 |
2025-08-29 |
1.5064 |
1.5064 |
5 |
2025-08-28 |
1.4791 |
1.4791 |
6 |
2025-08-27 |
1.4667 |
1.4667 |
7 |
2025-08-26 |
1.4971 |
1.4971 |
8 |
2025-08-25 |
1.5064 |
1.5064 |
9 |
2025-08-22 |
1.4654 |
1.4654 |
10 |
2025-08-21 |
1.4510 |
1.4510 |
11 |
2025-08-20 |
1.4481 |
1.4481 |
12 |
2025-08-19 |
1.4586 |
1.4586 |
13 |
2025-08-18 |
1.4734 |
1.4734 |
14 |
2025-08-15 |
1.4613 |
1.4613 |
15 |
2025-08-14 |
1.4504 |
1.4504 |
16 |
2025-08-13 |
1.4576 |
1.4576 |
17 |
2025-08-12 |
1.4288 |
1.4288 |
18 |
2025-08-11 |
1.4448 |
1.4448 |
19 |
2025-08-08 |
1.4410 |
1.4410 |
20 |
2025-08-07 |
1.4584 |
1.4584 |
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