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 |
2026-09-14 |
2.2561 |
2.2561 |
| 2 |
2026-09-11 |
2.2487 |
2.2487 |
| 3 |
2026-09-10 |
2.3039 |
2.3039 |
| 4 |
2026-09-09 |
2.3208 |
2.3208 |
| 5 |
2026-09-08 |
2.3086 |
2.3086 |
| 6 |
2026-09-07 |
2.2882 |
2.2882 |
| 7 |
2026-09-04 |
2.3100 |
2.3100 |
| 8 |
2026-09-03 |
2.3186 |
2.3186 |
| 9 |
2026-09-02 |
2.2895 |
2.2895 |
| 10 |
2026-09-01 |
2.3194 |
2.3194 |
| 11 |
2026-08-31 |
2.3260 |
2.3260 |
| 12 |
2026-08-28 |
2.3263 |
2.3263 |
| 13 |
2026-08-27 |
2.3311 |
2.3311 |
| 14 |
2026-08-26 |
2.3165 |
2.3165 |
| 15 |
2026-08-25 |
2.2958 |
2.2958 |
| 16 |
2026-08-24 |
2.2818 |
2.2818 |
| 17 |
2026-08-21 |
2.3059 |
2.3059 |
| 18 |
2026-08-20 |
2.3050 |
2.3050 |
| 19 |
2026-08-19 |
2.2932 |
2.2932 |
| 20 |
2026-08-18 |
2.3292 |
2.3292 |
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