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 |
2025-06-04 |
0.7990 |
1.0580 |
| 2 |
2025-06-03 |
0.7960 |
1.0550 |
| 3 |
2025-05-30 |
0.7890 |
1.0480 |
| 4 |
2025-05-29 |
0.7910 |
1.0500 |
| 5 |
2025-05-28 |
0.7840 |
1.0430 |
| 6 |
2025-05-27 |
0.7880 |
1.0470 |
| 7 |
2025-05-26 |
0.7920 |
1.0510 |
| 8 |
2025-05-23 |
0.7910 |
1.0500 |
| 9 |
2025-05-22 |
0.7960 |
1.0550 |
| 10 |
2025-05-21 |
0.7970 |
1.0560 |
| 11 |
2025-05-20 |
0.8000 |
1.0590 |
| 12 |
2025-05-19 |
0.7960 |
1.0550 |
| 13 |
2025-05-16 |
0.7950 |
1.0540 |
| 14 |
2025-05-15 |
0.7930 |
1.0520 |
| 15 |
2025-05-14 |
0.8020 |
1.0610 |
| 16 |
2025-05-13 |
0.8040 |
1.0630 |
| 17 |
2025-05-12 |
0.8070 |
1.0660 |
| 18 |
2025-05-09 |
0.8030 |
1.0620 |
| 19 |
2025-05-08 |
0.8060 |
1.0650 |
| 20 |
2025-05-07 |
0.8080 |
1.0670 |
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