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 |
2025-04-28 |
0.7880 |
1.0470 |
| 2 |
2025-04-25 |
0.7870 |
1.0460 |
| 3 |
2025-04-24 |
0.7850 |
1.0440 |
| 4 |
2025-04-23 |
0.7900 |
1.0490 |
| 5 |
2025-04-22 |
0.7890 |
1.0480 |
| 6 |
2025-04-21 |
0.7900 |
1.0490 |
| 7 |
2025-04-18 |
0.7810 |
1.0400 |
| 8 |
2025-04-17 |
0.7820 |
1.0410 |
| 9 |
2025-04-16 |
0.7790 |
1.0380 |
| 10 |
2025-04-15 |
0.7790 |
1.0380 |
| 11 |
2025-04-14 |
0.7830 |
1.0420 |
| 12 |
2025-04-11 |
0.7820 |
1.0410 |
| 13 |
2025-04-10 |
0.7710 |
1.0300 |
| 14 |
2025-04-09 |
0.7670 |
1.0260 |
| 15 |
2025-04-08 |
0.7530 |
1.0120 |
| 16 |
2025-04-07 |
0.7540 |
1.0130 |
| 17 |
2025-04-03 |
0.7860 |
1.0450 |
| 18 |
2025-04-02 |
0.7880 |
1.0470 |
| 19 |
2025-04-01 |
0.7870 |
1.0460 |
| 20 |
2025-03-31 |
0.7860 |
1.0450 |
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