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 |
2025-12-29 |
0.9730 |
1.2320 |
| 2 |
2025-12-26 |
0.9690 |
1.2280 |
| 3 |
2025-12-25 |
0.9720 |
1.2310 |
| 4 |
2025-12-24 |
0.9770 |
1.2360 |
| 5 |
2025-12-23 |
0.9740 |
1.2330 |
| 6 |
2025-12-22 |
0.9670 |
1.2260 |
| 7 |
2025-12-19 |
0.9500 |
1.2090 |
| 8 |
2025-12-18 |
0.9500 |
1.2090 |
| 9 |
2025-12-17 |
0.9630 |
1.2220 |
| 10 |
2025-12-16 |
0.9450 |
1.2040 |
| 11 |
2025-12-15 |
0.9530 |
1.2120 |
| 12 |
2025-12-12 |
0.9660 |
1.2250 |
| 13 |
2025-12-11 |
0.9600 |
1.2190 |
| 14 |
2025-12-10 |
0.9660 |
1.2250 |
| 15 |
2025-12-09 |
0.9680 |
1.2270 |
| 16 |
2025-12-08 |
0.9620 |
1.2210 |
| 17 |
2025-12-05 |
0.9430 |
1.2020 |
| 18 |
2025-12-04 |
0.9380 |
1.1970 |
| 19 |
2025-12-03 |
0.9340 |
1.1930 |
| 20 |
2025-12-02 |
0.9350 |
1.1940 |
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