招商安达灵活配置混合(217020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.6699 |
1.9678 |
| 2 |
2025-07-17 |
1.6839 |
1.9818 |
| 3 |
2025-07-16 |
1.6125 |
1.9104 |
| 4 |
2025-07-15 |
1.6248 |
1.9227 |
| 5 |
2025-07-14 |
1.5371 |
1.8350 |
| 6 |
2025-07-11 |
1.5268 |
1.8247 |
| 7 |
2025-07-10 |
1.5253 |
1.8232 |
| 8 |
2025-07-09 |
1.5366 |
1.8345 |
| 9 |
2025-07-08 |
1.5395 |
1.8374 |
| 10 |
2025-07-07 |
1.4964 |
1.7943 |
| 11 |
2025-07-04 |
1.5128 |
1.8107 |
| 12 |
2025-07-03 |
1.5210 |
1.8189 |
| 13 |
2025-07-02 |
1.4966 |
1.7945 |
| 14 |
2025-07-01 |
1.5442 |
1.8421 |
| 15 |
2025-06-30 |
1.5263 |
1.8242 |
| 16 |
2025-06-27 |
1.4997 |
1.7976 |
| 17 |
2025-06-26 |
1.4909 |
1.7888 |
| 18 |
2025-06-25 |
1.4907 |
1.7886 |
| 19 |
2025-06-24 |
1.4773 |
1.7752 |
| 20 |
2025-06-23 |
1.4708 |
1.7687 |
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