招商境远灵活配置混合(002249)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.2231 |
2.2231 |
| 2 |
2025-09-10 |
2.1881 |
2.1881 |
| 3 |
2025-09-09 |
2.2087 |
2.2087 |
| 4 |
2025-09-08 |
2.2191 |
2.2191 |
| 5 |
2025-09-05 |
2.1913 |
2.1913 |
| 6 |
2025-09-04 |
2.1302 |
2.1302 |
| 7 |
2025-09-03 |
2.1582 |
2.1582 |
| 8 |
2025-09-02 |
2.1895 |
2.1895 |
| 9 |
2025-09-01 |
2.2448 |
2.2448 |
| 10 |
2025-08-29 |
2.2367 |
2.2367 |
| 11 |
2025-08-28 |
2.2055 |
2.2055 |
| 12 |
2025-08-27 |
2.1714 |
2.1714 |
| 13 |
2025-08-26 |
2.2049 |
2.2049 |
| 14 |
2025-08-25 |
2.2218 |
2.2218 |
| 15 |
2025-08-22 |
2.1892 |
2.1892 |
| 16 |
2025-08-21 |
2.1332 |
2.1332 |
| 17 |
2025-08-20 |
2.1265 |
2.1265 |
| 18 |
2025-08-19 |
2.0952 |
2.0952 |
| 19 |
2025-08-18 |
2.1046 |
2.1046 |
| 20 |
2025-08-15 |
2.0884 |
2.0884 |
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