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 |
2025-06-04 |
1.3753 |
1.3753 |
| 2 |
2025-06-03 |
1.3598 |
1.3598 |
| 3 |
2025-05-30 |
1.3287 |
1.3287 |
| 4 |
2025-05-29 |
1.3392 |
1.3392 |
| 5 |
2025-05-28 |
1.3259 |
1.3259 |
| 6 |
2025-05-27 |
1.3309 |
1.3309 |
| 7 |
2025-05-26 |
1.3528 |
1.3528 |
| 8 |
2025-05-23 |
1.3589 |
1.3589 |
| 9 |
2025-05-22 |
1.3627 |
1.3627 |
| 10 |
2025-05-21 |
1.3787 |
1.3787 |
| 11 |
2025-05-20 |
1.3558 |
1.3558 |
| 12 |
2025-05-19 |
1.3529 |
1.3529 |
| 13 |
2025-05-16 |
1.3548 |
1.3548 |
| 14 |
2025-05-15 |
1.3522 |
1.3522 |
| 15 |
2025-05-14 |
1.3699 |
1.3699 |
| 16 |
2025-05-13 |
1.3754 |
1.3754 |
| 17 |
2025-05-12 |
1.3693 |
1.3693 |
| 18 |
2025-05-09 |
1.3649 |
1.3649 |
| 19 |
2025-05-08 |
1.3789 |
1.3789 |
| 20 |
2025-05-07 |
1.3929 |
1.3929 |
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