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 |
2025-09-11 |
1.6517 |
1.7517 |
| 2 |
2025-09-10 |
1.6182 |
1.7182 |
| 3 |
2025-09-09 |
1.6247 |
1.7247 |
| 4 |
2025-09-08 |
1.6441 |
1.7441 |
| 5 |
2025-09-05 |
1.6260 |
1.7260 |
| 6 |
2025-09-04 |
1.5804 |
1.6804 |
| 7 |
2025-09-03 |
1.5989 |
1.6989 |
| 8 |
2025-09-02 |
1.6206 |
1.7206 |
| 9 |
2025-09-01 |
1.6603 |
1.7603 |
| 10 |
2025-08-29 |
1.6505 |
1.7505 |
| 11 |
2025-08-28 |
1.6479 |
1.7479 |
| 12 |
2025-08-27 |
1.6281 |
1.7281 |
| 13 |
2025-08-26 |
1.6365 |
1.7365 |
| 14 |
2025-08-25 |
1.6412 |
1.7412 |
| 15 |
2025-08-22 |
1.6140 |
1.7140 |
| 16 |
2025-08-21 |
1.5976 |
1.6976 |
| 17 |
2025-08-20 |
1.5855 |
1.6855 |
| 18 |
2025-08-19 |
1.5666 |
1.6666 |
| 19 |
2025-08-18 |
1.5671 |
1.6671 |
| 20 |
2025-08-15 |
1.5392 |
1.6392 |
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