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 |
2025-09-04 |
2.1302 |
2.1302 |
2 |
2025-09-03 |
2.1582 |
2.1582 |
3 |
2025-09-02 |
2.1895 |
2.1895 |
4 |
2025-09-01 |
2.2448 |
2.2448 |
5 |
2025-08-29 |
2.2367 |
2.2367 |
6 |
2025-08-28 |
2.2055 |
2.2055 |
7 |
2025-08-27 |
2.1714 |
2.1714 |
8 |
2025-08-26 |
2.2049 |
2.2049 |
9 |
2025-08-25 |
2.2218 |
2.2218 |
10 |
2025-08-22 |
2.1892 |
2.1892 |
11 |
2025-08-21 |
2.1332 |
2.1332 |
12 |
2025-08-20 |
2.1265 |
2.1265 |
13 |
2025-08-19 |
2.0952 |
2.0952 |
14 |
2025-08-18 |
2.1046 |
2.1046 |
15 |
2025-08-15 |
2.0884 |
2.0884 |
16 |
2025-08-14 |
2.0375 |
2.0375 |
17 |
2025-08-13 |
2.0483 |
2.0483 |
18 |
2025-08-12 |
2.0308 |
2.0308 |
19 |
2025-08-11 |
2.0340 |
2.0340 |
20 |
2025-08-08 |
2.0128 |
2.0128 |
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