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 |
2026-07-17 |
1.1470 |
1.4060 |
| 2 |
2026-07-16 |
1.1990 |
1.4580 |
| 3 |
2026-07-15 |
1.2120 |
1.4710 |
| 4 |
2026-07-14 |
1.2250 |
1.4840 |
| 5 |
2026-07-13 |
1.1950 |
1.4540 |
| 6 |
2026-07-10 |
1.2150 |
1.4740 |
| 7 |
2026-07-09 |
1.2490 |
1.5080 |
| 8 |
2026-07-08 |
1.2140 |
1.4730 |
| 9 |
2026-07-07 |
1.2170 |
1.4760 |
| 10 |
2026-07-06 |
1.2170 |
1.4760 |
| 11 |
2026-07-03 |
1.2390 |
1.4980 |
| 12 |
2026-07-02 |
1.2300 |
1.4890 |
| 13 |
2026-07-01 |
1.2620 |
1.5210 |
| 14 |
2026-06-30 |
1.2860 |
1.5450 |
| 15 |
2026-06-29 |
1.2670 |
1.5260 |
| 16 |
2026-06-26 |
1.2920 |
1.5510 |
| 17 |
2026-06-25 |
1.3300 |
1.5890 |
| 18 |
2026-06-24 |
1.3060 |
1.5650 |
| 19 |
2026-06-23 |
1.2760 |
1.5350 |
| 20 |
2026-06-22 |
1.3030 |
1.5620 |
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