招商境远灵活配置混合(002249)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
2.0932 |
2.0932 |
| 2 |
2026-10-29 |
2.0959 |
2.0959 |
| 3 |
2026-10-28 |
2.0978 |
2.0978 |
| 4 |
2026-10-27 |
2.0868 |
2.0868 |
| 5 |
2026-10-26 |
2.1229 |
2.1229 |
| 6 |
2026-10-23 |
2.1108 |
2.1108 |
| 7 |
2026-10-22 |
2.0866 |
2.0866 |
| 8 |
2026-10-21 |
2.1215 |
2.1215 |
| 9 |
2026-10-20 |
2.1368 |
2.1368 |
| 10 |
2026-10-19 |
2.1516 |
2.1516 |
| 11 |
2026-10-16 |
2.1369 |
2.1369 |
| 12 |
2026-10-15 |
2.1360 |
2.1360 |
| 13 |
2026-10-14 |
2.1773 |
2.1773 |
| 14 |
2026-10-13 |
2.2021 |
2.2021 |
| 15 |
2026-10-12 |
2.2169 |
2.2169 |
| 16 |
2026-10-09 |
2.2431 |
2.2431 |
| 17 |
2026-10-08 |
2.2387 |
2.2387 |
| 18 |
2026-09-30 |
2.2555 |
2.2555 |
| 19 |
2026-09-29 |
2.2236 |
2.2236 |
| 20 |
2026-09-28 |
2.2262 |
2.2262 |
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