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 |
2025-06-18 |
0.8090 |
1.0680 |
| 2 |
2025-06-17 |
0.8060 |
1.0650 |
| 3 |
2025-06-16 |
0.8120 |
1.0710 |
| 4 |
2025-06-13 |
0.8070 |
1.0660 |
| 5 |
2025-06-12 |
0.8080 |
1.0670 |
| 6 |
2025-06-11 |
0.8060 |
1.0650 |
| 7 |
2025-06-10 |
0.8040 |
1.0630 |
| 8 |
2025-06-09 |
0.8100 |
1.0690 |
| 9 |
2025-06-06 |
0.8030 |
1.0620 |
| 10 |
2025-06-05 |
0.8040 |
1.0630 |
| 11 |
2025-06-04 |
0.7990 |
1.0580 |
| 12 |
2025-06-03 |
0.7960 |
1.0550 |
| 13 |
2025-05-30 |
0.7890 |
1.0480 |
| 14 |
2025-05-29 |
0.7910 |
1.0500 |
| 15 |
2025-05-28 |
0.7840 |
1.0430 |
| 16 |
2025-05-27 |
0.7880 |
1.0470 |
| 17 |
2025-05-26 |
0.7920 |
1.0510 |
| 18 |
2025-05-23 |
0.7910 |
1.0500 |
| 19 |
2025-05-22 |
0.7960 |
1.0550 |
| 20 |
2025-05-21 |
0.7970 |
1.0560 |
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