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 |
2025-09-03 |
0.9450 |
1.2040 |
| 2 |
2025-09-02 |
0.9440 |
1.2030 |
| 3 |
2025-09-01 |
0.9660 |
1.2250 |
| 4 |
2025-08-29 |
0.9650 |
1.2240 |
| 5 |
2025-08-28 |
0.9690 |
1.2280 |
| 6 |
2025-08-27 |
0.9370 |
1.1960 |
| 7 |
2025-08-26 |
0.9510 |
1.2100 |
| 8 |
2025-08-25 |
0.9630 |
1.2220 |
| 9 |
2025-08-22 |
0.9380 |
1.1970 |
| 10 |
2025-08-21 |
0.9150 |
1.1740 |
| 11 |
2025-08-20 |
0.9160 |
1.1750 |
| 12 |
2025-08-19 |
0.9170 |
1.1760 |
| 13 |
2025-08-18 |
0.9170 |
1.1760 |
| 14 |
2025-08-15 |
0.9080 |
1.1670 |
| 15 |
2025-08-14 |
0.9060 |
1.1650 |
| 16 |
2025-08-13 |
0.9110 |
1.1700 |
| 17 |
2025-08-12 |
0.8950 |
1.1540 |
| 18 |
2025-08-11 |
0.8880 |
1.1470 |
| 19 |
2025-08-08 |
0.8780 |
1.1370 |
| 20 |
2025-08-07 |
0.8760 |
1.1350 |
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