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 |
2025-06-18 |
1.8281 |
1.8281 |
| 2 |
2025-06-17 |
1.8429 |
1.8429 |
| 3 |
2025-06-16 |
1.8442 |
1.8442 |
| 4 |
2025-06-13 |
1.8471 |
1.8471 |
| 5 |
2025-06-12 |
1.8571 |
1.8571 |
| 6 |
2025-06-11 |
1.8405 |
1.8405 |
| 7 |
2025-06-10 |
1.8058 |
1.8058 |
| 8 |
2025-06-09 |
1.8138 |
1.8138 |
| 9 |
2025-06-06 |
1.8033 |
1.8033 |
| 10 |
2025-06-05 |
1.7925 |
1.7925 |
| 11 |
2025-06-04 |
1.7920 |
1.7920 |
| 12 |
2025-06-03 |
1.7726 |
1.7726 |
| 13 |
2025-05-30 |
1.7594 |
1.7594 |
| 14 |
2025-05-29 |
1.7728 |
1.7728 |
| 15 |
2025-05-28 |
1.7632 |
1.7632 |
| 16 |
2025-05-27 |
1.7708 |
1.7708 |
| 17 |
2025-05-26 |
1.7873 |
1.7873 |
| 18 |
2025-05-23 |
1.7932 |
1.7932 |
| 19 |
2025-05-22 |
1.7975 |
1.7975 |
| 20 |
2025-05-21 |
1.8125 |
1.8125 |
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