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 |
2026-04-09 |
0.9850 |
1.2440 |
| 2 |
2026-04-08 |
0.9840 |
1.2430 |
| 3 |
2026-04-07 |
0.9580 |
1.2170 |
| 4 |
2026-04-03 |
0.9530 |
1.2120 |
| 5 |
2026-04-02 |
0.9460 |
1.2050 |
| 6 |
2026-04-01 |
0.9570 |
1.2160 |
| 7 |
2026-03-31 |
0.9420 |
1.2010 |
| 8 |
2026-03-30 |
0.9570 |
1.2160 |
| 9 |
2026-03-27 |
0.9570 |
1.2160 |
| 10 |
2026-03-26 |
0.9540 |
1.2130 |
| 11 |
2026-03-25 |
0.9620 |
1.2210 |
| 12 |
2026-03-24 |
0.9520 |
1.2110 |
| 13 |
2026-03-23 |
0.9420 |
1.2010 |
| 14 |
2026-03-20 |
0.9600 |
1.2190 |
| 15 |
2026-03-19 |
0.9580 |
1.2170 |
| 16 |
2026-03-18 |
0.9670 |
1.2260 |
| 17 |
2026-03-17 |
0.9570 |
1.2160 |
| 18 |
2026-03-16 |
0.9730 |
1.2320 |
| 19 |
2026-03-13 |
0.9700 |
1.2290 |
| 20 |
2026-03-12 |
0.9760 |
1.2350 |
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