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 |
2026-03-03 |
2.6127 |
2.6127 |
| 2 |
2026-03-02 |
2.6902 |
2.6902 |
| 3 |
2026-02-27 |
2.6854 |
2.6854 |
| 4 |
2026-02-26 |
2.6902 |
2.6902 |
| 5 |
2026-02-25 |
2.7005 |
2.7005 |
| 6 |
2026-02-24 |
2.6665 |
2.6665 |
| 7 |
2026-02-13 |
2.6216 |
2.6216 |
| 8 |
2026-02-12 |
2.6879 |
2.6879 |
| 9 |
2026-02-11 |
2.6770 |
2.6770 |
| 10 |
2026-02-10 |
2.6472 |
2.6472 |
| 11 |
2026-02-09 |
2.6523 |
2.6523 |
| 12 |
2026-02-06 |
2.6137 |
2.6137 |
| 13 |
2026-02-05 |
2.6178 |
2.6178 |
| 14 |
2026-02-04 |
2.6444 |
2.6444 |
| 15 |
2026-02-03 |
2.5836 |
2.5836 |
| 16 |
2026-02-02 |
2.5301 |
2.5301 |
| 17 |
2026-01-30 |
2.6384 |
2.6384 |
| 18 |
2026-01-29 |
2.6916 |
2.6916 |
| 19 |
2026-01-28 |
2.6571 |
2.6571 |
| 20 |
2026-01-27 |
2.6160 |
2.6160 |
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