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招商安德灵活配置混合C(002390)

2021-06-22     1.26820.2371%
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净值发布日期 单位净值 累计净值
2021-06-221.26821.3682
2021-06-211.26521.3652
2021-06-181.25971.3597
2021-06-171.25761.3576
2021-06-161.25111.3511
2021-06-151.25891.3589
2021-06-111.26001.3600
2021-06-101.26581.3658
2021-06-091.26471.3647
2021-06-081.26681.3668
2021-06-071.26501.3650
2021-06-041.26091.3609
2021-06-031.26051.3605
2021-06-021.26041.3604
2021-06-011.26171.3617
2021-05-311.26161.3616
2021-05-281.25821.3582
2021-05-271.26031.3603
2021-05-261.25711.3571
2021-05-251.25461.3546
2021-05-241.24751.3475
2021-05-211.24561.3456
2021-05-201.24711.3471
2021-05-191.24491.3449
2021-05-181.24621.3462
2021-05-171.24831.3483
2021-05-141.24421.3442
2021-05-131.24021.3402
2021-05-121.24491.3449
2021-05-111.24141.3414
2021-05-101.23951.3395
2021-05-071.24031.3403
2021-05-061.24561.3456
2021-04-301.24571.3457
2021-04-291.24501.3450
2021-04-281.24781.3478
2021-04-271.24711.3471
2021-04-261.24781.3478
2021-04-231.24891.3489
2021-04-221.25111.3511
2021-04-211.25011.3501
2021-04-201.24951.3495
2021-04-191.25151.3515
2021-04-161.24571.3457
2021-04-151.24211.3421
2021-04-141.24171.3417
2021-04-131.24101.3410
2021-04-121.24181.3418
2021-04-091.24801.3480
2021-04-081.24911.3491
2021-04-071.25101.3510
2021-04-061.25181.3518
2021-04-021.25121.3512
2021-04-011.25261.3526
2021-03-311.25171.3517
2021-03-301.25021.3502
2021-03-291.24951.3495
2021-03-261.24861.3486
2021-03-251.24501.3450
2021-03-241.24381.3438
2021-03-231.24741.3474
2021-03-221.24751.3475
2021-03-191.24431.3443
2021-03-181.24631.3463
2021-03-171.24861.3486
2021-03-161.24751.3475
2021-03-151.23951.3395
2021-03-121.24241.3424
2021-03-111.23861.3386
2021-03-101.23401.3340
2021-03-091.23431.3343
2021-03-081.24281.3428
2021-03-051.24631.3463
2021-03-041.24761.3476
2021-03-031.25371.3537
2021-03-021.25131.3513
2021-03-011.25071.3507
2021-02-261.24391.3439
2021-02-251.25421.3542
2021-02-241.24861.3486
2021-02-231.25871.3587
2021-02-221.25751.3575
2021-02-191.26171.3617
2021-02-181.26321.3632
2021-02-101.25471.3547
2021-02-091.25391.3539
2021-02-081.24781.3478
2021-02-051.24061.3406
2021-02-041.23861.3386
2021-02-031.24501.3450
2021-02-021.24611.3461
2021-02-011.24041.3404
2021-01-291.23511.3351
2021-01-281.23531.3353
2021-01-271.24151.3415
2021-01-261.24081.3408
2021-01-251.24711.3471
2021-01-221.24481.3448
2021-01-211.24651.3465
2021-01-201.24491.3449
2021-01-191.24231.3423
2021-01-181.24351.3435
2021-01-151.23211.3321
2021-01-141.23061.3306
2021-01-131.23151.3315
2021-01-121.23131.3313
2021-01-111.22661.3266
2021-01-081.22631.3263
2021-01-071.22691.3269
2021-01-061.22461.3246
2021-01-051.22381.3238
2021-01-041.22401.3240
2020-12-311.22251.3225
2020-12-301.21951.3195
2020-12-291.21251.3125
2020-12-281.21401.3140