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 |
2025-12-26 |
2.4261 |
2.4261 |
| 2 |
2025-12-25 |
2.4081 |
2.4081 |
| 3 |
2025-12-24 |
2.4037 |
2.4037 |
| 4 |
2025-12-23 |
2.3961 |
2.3961 |
| 5 |
2025-12-22 |
2.3914 |
2.3914 |
| 6 |
2025-12-19 |
2.3880 |
2.3880 |
| 7 |
2025-12-18 |
2.3771 |
2.3771 |
| 8 |
2025-12-17 |
2.3831 |
2.3831 |
| 9 |
2025-12-16 |
2.3381 |
2.3381 |
| 10 |
2025-12-15 |
2.3635 |
2.3635 |
| 11 |
2025-12-12 |
2.3522 |
2.3522 |
| 12 |
2025-12-11 |
2.3270 |
2.3270 |
| 13 |
2025-12-10 |
2.3407 |
2.3407 |
| 14 |
2025-12-09 |
2.3246 |
2.3246 |
| 15 |
2025-12-08 |
2.3606 |
2.3606 |
| 16 |
2025-12-05 |
2.3509 |
2.3509 |
| 17 |
2025-12-04 |
2.3173 |
2.3173 |
| 18 |
2025-12-03 |
2.3177 |
2.3177 |
| 19 |
2025-12-02 |
2.3183 |
2.3183 |
| 20 |
2025-12-01 |
2.3321 |
2.3321 |
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