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招商安博灵活配置混合C(002629)

2024-07-15     1.4342-0.6787%
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净值发布日期 单位净值 累计净值
2024-07-121.44401.4440
2024-07-111.46411.4641
2024-07-101.45331.4533
2024-07-091.46751.4675
2024-07-081.45391.4539
2024-07-051.47111.4711
2024-07-041.45931.4593
2024-07-031.46451.4645
2024-07-021.49661.4966
2024-07-011.51931.5193
2024-06-301.50771.5077
2024-06-281.50791.5079
2024-06-271.48251.4825
2024-06-261.50161.5016
2024-06-251.49801.4980
2024-06-241.50571.5057
2024-06-211.53091.5309
2024-06-201.53221.5322
2024-06-191.54291.5429
2024-06-181.56301.5630
2024-06-171.55271.5527
2024-06-141.54801.5480
2024-06-131.55021.5502
2024-06-121.55451.5545
2024-06-111.55741.5574
2024-06-071.57251.5725
2024-06-061.58041.5804
2024-06-051.58041.5804
2024-06-041.60331.6033
2024-06-031.57791.5779
2024-05-311.58201.5820
2024-05-301.58261.5826
2024-05-291.59151.5915
2024-05-281.59411.5941
2024-05-271.60421.6042
2024-05-241.57601.5760
2024-05-231.57521.5752
2024-05-221.58981.5898
2024-05-211.60811.6081
2024-05-201.62061.6206
2024-05-171.60041.6004
2024-05-161.60271.6027
2024-05-151.61351.6135
2024-05-141.62511.6251
2024-05-131.62941.6294
2024-05-101.61711.6171
2024-05-091.60861.6086
2024-05-081.58011.5801
2024-05-071.59181.5918
2024-05-061.59261.5926
2024-04-301.56281.5628
2024-04-291.56851.5685
2024-04-261.56311.5631
2024-04-251.55081.5508
2024-04-241.55931.5593
2024-04-231.54901.5490
2024-04-221.56211.5621
2024-04-191.57311.5731
2024-04-181.56391.5639
2024-04-171.56401.5640
2024-04-161.53531.5353
2024-04-151.56171.5617
2024-04-121.55231.5523
2024-04-111.54891.5489
2024-04-101.53181.5318
2024-04-091.53601.5360
2024-04-081.53341.5334
2024-04-031.54251.5425
2024-04-021.53691.5369
2024-04-011.53801.5380
2024-03-291.51761.5176
2024-03-281.49331.4933
2024-03-271.48861.4886
2024-03-261.50581.5058
2024-03-251.50381.5038
2024-03-221.51381.5138
2024-03-211.52631.5263
2024-03-201.52881.5288
2024-03-191.52481.5248
2024-03-181.53511.5351
2024-03-151.52341.5234
2024-03-141.51581.5158
2024-03-131.51581.5158
2024-03-121.52561.5256
2024-03-111.53321.5332
2024-03-081.52361.5236
2024-03-071.51381.5138
2024-03-061.52421.5242
2024-03-051.52721.5272
2024-03-041.53391.5339
2024-03-011.52221.5222
2024-02-291.52151.5215
2024-02-281.49391.4939
2024-02-271.51841.5184
2024-02-261.50661.5066
2024-02-231.50571.5057
2024-02-221.50681.5068
2024-02-211.50311.5031
2024-02-201.50811.5081
2024-02-191.50541.5054
2024-02-081.50511.5051
2024-02-071.48921.4892
2024-02-061.46251.4625
2024-02-051.40221.4022
2024-02-021.41471.4147
2024-02-011.43321.4332
2024-01-311.44011.4401
2024-01-301.45931.4593
2024-01-291.47671.4767
2024-01-261.49551.4955
2024-01-251.51041.5104
2024-01-241.48661.4866
2024-01-231.47861.4786
2024-01-221.46361.4636
2024-01-191.51201.5120
2024-01-181.52741.5274