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 |
2026-10-23 |
1.0330 |
1.2920 |
| 2 |
2026-10-22 |
1.0290 |
1.2880 |
| 3 |
2026-10-21 |
1.0410 |
1.3000 |
| 4 |
2026-10-20 |
1.0420 |
1.3010 |
| 5 |
2026-10-19 |
1.0420 |
1.3010 |
| 6 |
2026-10-16 |
1.0460 |
1.3050 |
| 7 |
2026-10-15 |
1.0460 |
1.3050 |
| 8 |
2026-10-14 |
1.0610 |
1.3200 |
| 9 |
2026-10-13 |
1.0740 |
1.3330 |
| 10 |
2026-10-12 |
1.0660 |
1.3250 |
| 11 |
2026-10-09 |
1.0800 |
1.3390 |
| 12 |
2026-10-08 |
1.0870 |
1.3460 |
| 13 |
2026-09-30 |
1.1070 |
1.3660 |
| 14 |
2026-09-29 |
1.1130 |
1.3720 |
| 15 |
2026-09-28 |
1.1050 |
1.3640 |
| 16 |
2026-09-24 |
1.1380 |
1.3970 |
| 17 |
2026-09-23 |
1.1550 |
1.4140 |
| 18 |
2026-09-22 |
1.1560 |
1.4150 |
| 19 |
2026-09-21 |
1.1610 |
1.4200 |
| 20 |
2026-09-18 |
1.1550 |
1.4140 |
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