招商安达灵活配置混合(217020)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.6253 |
1.9232 |
3.246% |
2024/4/25 |
1.5742 |
1.8721 |
-0.443% |
2024/4/24 |
1.5812 |
1.8791 |
2.132% |
2024/4/23 |
1.5482 |
1.8461 |
-0.953% |
2024/4/22 |
1.5631 |
1.861 |
-2.129% |
2024/4/19 |
1.5971 |
1.895 |
-1.114% |
2024/4/18 |
1.6151 |
1.913 |
-0.216% |
2024/4/17 |
1.6186 |
1.9165 |
3.161% |
2024/4/16 |
1.569 |
1.8669 |
-1.858% |
2024/4/15 |
1.5987 |
1.8966 |
1.479% |
2024/4/12 |
1.5754 |
1.8733 |
2.166% |
2024/4/11 |
1.542 |
1.8399 |
1.554% |
2024/4/10 |
1.5184 |
1.8163 |
-1.274% |
2024/4/9 |
1.538 |
1.8359 |
-0.672% |
2024/4/8 |
1.5484 |
1.8463 |
0.201% |
2024/4/3 |
1.5453 |
1.8432 |
-0.598% |
2024/4/2 |
1.5546 |
1.8525 |
0.064% |
2024/4/1 |
1.5536 |
1.8515 |
2.17% |
2024/3/29 |
1.5206 |
1.8185 |
0.896% |
2024/3/28 |
1.5071 |
1.805 |
1.324% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。