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 |
2025-06-04 |
1.3470 |
1.4470 |
| 2 |
2025-06-03 |
1.3461 |
1.4461 |
| 3 |
2025-05-30 |
1.3414 |
1.4414 |
| 4 |
2025-05-29 |
1.3405 |
1.4405 |
| 5 |
2025-05-28 |
1.3260 |
1.4260 |
| 6 |
2025-05-27 |
1.3296 |
1.4296 |
| 7 |
2025-05-26 |
1.3362 |
1.4362 |
| 8 |
2025-05-23 |
1.3255 |
1.4255 |
| 9 |
2025-05-22 |
1.3370 |
1.4370 |
| 10 |
2025-05-21 |
1.3398 |
1.4398 |
| 11 |
2025-05-20 |
1.3352 |
1.4352 |
| 12 |
2025-05-19 |
1.3303 |
1.4303 |
| 13 |
2025-05-16 |
1.3210 |
1.4210 |
| 14 |
2025-05-15 |
1.3182 |
1.4182 |
| 15 |
2025-05-14 |
1.3357 |
1.4357 |
| 16 |
2025-05-13 |
1.3347 |
1.4347 |
| 17 |
2025-05-12 |
1.3570 |
1.4570 |
| 18 |
2025-05-09 |
1.3097 |
1.4097 |
| 19 |
2025-05-08 |
1.3312 |
1.4312 |
| 20 |
2025-05-07 |
1.3238 |
1.4238 |
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