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 |
2025-08-01 |
1.9665 |
1.9665 |
| 2 |
2025-07-31 |
1.9749 |
1.9749 |
| 3 |
2025-07-30 |
2.0301 |
2.0301 |
| 4 |
2025-07-29 |
2.0270 |
2.0270 |
| 5 |
2025-07-28 |
2.0163 |
2.0163 |
| 6 |
2025-07-25 |
2.0044 |
2.0044 |
| 7 |
2025-07-24 |
2.0116 |
2.0116 |
| 8 |
2025-07-23 |
1.9657 |
1.9657 |
| 9 |
2025-07-22 |
1.9600 |
1.9600 |
| 10 |
2025-07-21 |
1.9335 |
1.9335 |
| 11 |
2025-07-18 |
1.9273 |
1.9273 |
| 12 |
2025-07-17 |
1.9082 |
1.9082 |
| 13 |
2025-07-16 |
1.8897 |
1.8897 |
| 14 |
2025-07-15 |
1.8961 |
1.8961 |
| 15 |
2025-07-14 |
1.9038 |
1.9038 |
| 16 |
2025-07-11 |
1.9039 |
1.9039 |
| 17 |
2025-07-10 |
1.8872 |
1.8872 |
| 18 |
2025-07-09 |
1.8756 |
1.8756 |
| 19 |
2025-07-08 |
1.8975 |
1.8975 |
| 20 |
2025-07-07 |
1.8734 |
1.8734 |
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