招商康泰灵活配置混合(002103)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.8470 |
1.1060 |
| 2 |
2025-07-17 |
0.8450 |
1.1040 |
| 3 |
2025-07-16 |
0.8340 |
1.0930 |
| 4 |
2025-07-15 |
0.8340 |
1.0930 |
| 5 |
2025-07-14 |
0.8340 |
1.0930 |
| 6 |
2025-07-11 |
0.8340 |
1.0930 |
| 7 |
2025-07-10 |
0.8350 |
1.0940 |
| 8 |
2025-07-09 |
0.8330 |
1.0920 |
| 9 |
2025-07-08 |
0.8340 |
1.0930 |
| 10 |
2025-07-07 |
0.8290 |
1.0880 |
| 11 |
2025-07-04 |
0.8320 |
1.0910 |
| 12 |
2025-07-03 |
0.8260 |
1.0850 |
| 13 |
2025-07-02 |
0.8250 |
1.0840 |
| 14 |
2025-07-01 |
0.8320 |
1.0910 |
| 15 |
2025-06-30 |
0.8290 |
1.0880 |
| 16 |
2025-06-27 |
0.8230 |
1.0820 |
| 17 |
2025-06-26 |
0.8210 |
1.0800 |
| 18 |
2025-06-25 |
0.8210 |
1.0800 |
| 19 |
2025-06-24 |
0.8120 |
1.0710 |
| 20 |
2025-06-23 |
0.8090 |
1.0680 |
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