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 |
2026-02-27 |
1.0000 |
1.2590 |
| 2 |
2026-02-26 |
1.0050 |
1.2640 |
| 3 |
2026-02-25 |
0.9980 |
1.2570 |
| 4 |
2026-02-24 |
0.9950 |
1.2540 |
| 5 |
2026-02-13 |
0.9840 |
1.2430 |
| 6 |
2026-02-12 |
0.9860 |
1.2450 |
| 7 |
2026-02-11 |
0.9770 |
1.2360 |
| 8 |
2026-02-10 |
0.9800 |
1.2390 |
| 9 |
2026-02-09 |
0.9800 |
1.2390 |
| 10 |
2026-02-06 |
0.9630 |
1.2220 |
| 11 |
2026-02-05 |
0.9680 |
1.2270 |
| 12 |
2026-02-04 |
0.9760 |
1.2350 |
| 13 |
2026-02-03 |
0.9850 |
1.2440 |
| 14 |
2026-02-02 |
0.9780 |
1.2370 |
| 15 |
2026-01-30 |
0.9970 |
1.2560 |
| 16 |
2026-01-29 |
0.9900 |
1.2490 |
| 17 |
2026-01-28 |
0.9960 |
1.2550 |
| 18 |
2026-01-27 |
0.9930 |
1.2520 |
| 19 |
2026-01-26 |
0.9830 |
1.2420 |
| 20 |
2026-01-23 |
0.9890 |
1.2480 |
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