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 |
2026-09-02 |
1.1260 |
1.3850 |
| 2 |
2026-09-01 |
1.1300 |
1.3890 |
| 3 |
2026-08-31 |
1.1420 |
1.4010 |
| 4 |
2026-08-28 |
1.1350 |
1.3940 |
| 5 |
2026-08-27 |
1.1430 |
1.4020 |
| 6 |
2026-08-26 |
1.1220 |
1.3810 |
| 7 |
2026-08-25 |
1.1240 |
1.3830 |
| 8 |
2026-08-24 |
1.1290 |
1.3880 |
| 9 |
2026-08-21 |
1.1430 |
1.4020 |
| 10 |
2026-08-20 |
1.1360 |
1.3950 |
| 11 |
2026-08-19 |
1.1260 |
1.3850 |
| 12 |
2026-08-18 |
1.1670 |
1.4260 |
| 13 |
2026-08-17 |
1.1750 |
1.4340 |
| 14 |
2026-08-14 |
1.1560 |
1.4150 |
| 15 |
2026-08-13 |
1.1460 |
1.4050 |
| 16 |
2026-08-12 |
1.1470 |
1.4060 |
| 17 |
2026-08-11 |
1.1290 |
1.3880 |
| 18 |
2026-08-10 |
1.1290 |
1.3880 |
| 19 |
2026-08-07 |
1.1300 |
1.3890 |
| 20 |
2026-08-06 |
1.1140 |
1.3730 |
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