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 |
2025-11-13 |
2.4293 |
2.4293 |
| 2 |
2025-11-12 |
2.3710 |
2.3710 |
| 3 |
2025-11-11 |
2.3819 |
2.3819 |
| 4 |
2025-11-10 |
2.3998 |
2.3998 |
| 5 |
2025-11-07 |
2.3693 |
2.3693 |
| 6 |
2025-11-06 |
2.3598 |
2.3598 |
| 7 |
2025-11-05 |
2.3260 |
2.3260 |
| 8 |
2025-11-04 |
2.3133 |
2.3133 |
| 9 |
2025-11-03 |
2.3411 |
2.3411 |
| 10 |
2025-10-31 |
2.3371 |
2.3371 |
| 11 |
2025-10-30 |
2.3604 |
2.3604 |
| 12 |
2025-10-29 |
2.3637 |
2.3637 |
| 13 |
2025-10-28 |
2.3215 |
2.3215 |
| 14 |
2025-10-27 |
2.3434 |
2.3434 |
| 15 |
2025-10-24 |
2.3204 |
2.3204 |
| 16 |
2025-10-23 |
2.3096 |
2.3096 |
| 17 |
2025-10-22 |
2.2971 |
2.2971 |
| 18 |
2025-10-21 |
2.3114 |
2.3114 |
| 19 |
2025-10-20 |
2.2954 |
2.2954 |
| 20 |
2025-10-17 |
2.2886 |
2.2886 |
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