招商安博灵活配置混合C(002629)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-18 |
1.3688 |
1.3688 |
2 |
2025-07-17 |
1.3690 |
1.3690 |
3 |
2025-07-16 |
1.3551 |
1.3551 |
4 |
2025-07-15 |
1.3521 |
1.3521 |
5 |
2025-07-14 |
1.3560 |
1.3560 |
6 |
2025-07-11 |
1.3601 |
1.3601 |
7 |
2025-07-10 |
1.3490 |
1.3490 |
8 |
2025-07-09 |
1.3482 |
1.3482 |
9 |
2025-07-08 |
1.3484 |
1.3484 |
10 |
2025-07-07 |
1.3494 |
1.3494 |
11 |
2025-07-04 |
1.3613 |
1.3613 |
12 |
2025-07-03 |
1.3637 |
1.3637 |
13 |
2025-07-02 |
1.3561 |
1.3561 |
14 |
2025-07-01 |
1.3752 |
1.3752 |
15 |
2025-06-30 |
1.3447 |
1.3447 |
16 |
2025-06-27 |
1.3320 |
1.3320 |
17 |
2025-06-26 |
1.3329 |
1.3329 |
18 |
2025-06-25 |
1.3462 |
1.3462 |
19 |
2025-06-24 |
1.3329 |
1.3329 |
20 |
2025-06-23 |
1.3246 |
1.3246 |
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