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 |
2025-08-01 |
0.8700 |
1.1290 |
| 2 |
2025-07-31 |
0.8700 |
1.1290 |
| 3 |
2025-07-30 |
0.8690 |
1.1280 |
| 4 |
2025-07-29 |
0.8770 |
1.1360 |
| 5 |
2025-07-28 |
0.8710 |
1.1300 |
| 6 |
2025-07-25 |
0.8570 |
1.1160 |
| 7 |
2025-07-24 |
0.8540 |
1.1130 |
| 8 |
2025-07-23 |
0.8480 |
1.1070 |
| 9 |
2025-07-22 |
0.8520 |
1.1110 |
| 10 |
2025-07-21 |
0.8530 |
1.1120 |
| 11 |
2025-07-18 |
0.8470 |
1.1060 |
| 12 |
2025-07-17 |
0.8450 |
1.1040 |
| 13 |
2025-07-16 |
0.8340 |
1.0930 |
| 14 |
2025-07-15 |
0.8340 |
1.0930 |
| 15 |
2025-07-14 |
0.8340 |
1.0930 |
| 16 |
2025-07-11 |
0.8340 |
1.0930 |
| 17 |
2025-07-10 |
0.8350 |
1.0940 |
| 18 |
2025-07-09 |
0.8330 |
1.0920 |
| 19 |
2025-07-08 |
0.8340 |
1.0930 |
| 20 |
2025-07-07 |
0.8290 |
1.0880 |
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