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 |
2026-05-22 |
1.1330 |
1.3920 |
| 2 |
2026-05-21 |
1.1050 |
1.3640 |
| 3 |
2026-05-20 |
1.1310 |
1.3900 |
| 4 |
2026-05-19 |
1.1160 |
1.3750 |
| 5 |
2026-05-18 |
1.1180 |
1.3770 |
| 6 |
2026-05-15 |
1.1140 |
1.3730 |
| 7 |
2026-05-14 |
1.1260 |
1.3850 |
| 8 |
2026-05-13 |
1.1310 |
1.3900 |
| 9 |
2026-05-12 |
1.1120 |
1.3710 |
| 10 |
2026-05-11 |
1.0980 |
1.3570 |
| 11 |
2026-05-08 |
1.0750 |
1.3340 |
| 12 |
2026-05-07 |
1.0720 |
1.3310 |
| 13 |
2026-05-06 |
1.0460 |
1.3050 |
| 14 |
2026-04-30 |
1.0370 |
1.2960 |
| 15 |
2026-04-29 |
1.0360 |
1.2950 |
| 16 |
2026-04-28 |
1.0320 |
1.2910 |
| 17 |
2026-04-27 |
1.0400 |
1.2990 |
| 18 |
2026-04-24 |
1.0380 |
1.2970 |
| 19 |
2026-04-23 |
1.0510 |
1.3100 |
| 20 |
2026-04-22 |
1.0580 |
1.3170 |
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