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 |
2025-11-13 |
0.9550 |
1.2140 |
| 2 |
2025-11-12 |
0.9490 |
1.2080 |
| 3 |
2025-11-11 |
0.9510 |
1.2100 |
| 4 |
2025-11-10 |
0.9590 |
1.2180 |
| 5 |
2025-11-07 |
0.9590 |
1.2180 |
| 6 |
2025-11-06 |
0.9630 |
1.2220 |
| 7 |
2025-11-05 |
0.9450 |
1.2040 |
| 8 |
2025-11-04 |
0.9430 |
1.2020 |
| 9 |
2025-11-03 |
0.9470 |
1.2060 |
| 10 |
2025-10-31 |
0.9470 |
1.2060 |
| 11 |
2025-10-30 |
0.9600 |
1.2190 |
| 12 |
2025-10-29 |
0.9760 |
1.2350 |
| 13 |
2025-10-28 |
0.9740 |
1.2330 |
| 14 |
2025-10-27 |
0.9780 |
1.2370 |
| 15 |
2025-10-24 |
0.9610 |
1.2200 |
| 16 |
2025-10-23 |
0.9380 |
1.1970 |
| 17 |
2025-10-22 |
0.9380 |
1.1970 |
| 18 |
2025-10-21 |
0.9400 |
1.1990 |
| 19 |
2025-10-20 |
0.9180 |
1.1770 |
| 20 |
2025-10-17 |
0.9120 |
1.1710 |
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