招商普盛全球配置(QDII)人民币A(007729)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-17 |
1.2452 |
1.2452 |
| 2 |
2025-04-16 |
1.2435 |
1.2435 |
| 3 |
2025-04-15 |
1.2443 |
1.2443 |
| 4 |
2025-04-14 |
1.2429 |
1.2429 |
| 5 |
2025-04-11 |
1.2335 |
1.2335 |
| 6 |
2025-04-10 |
1.2268 |
1.2268 |
| 7 |
2025-04-09 |
1.2380 |
1.2380 |
| 8 |
2025-04-08 |
1.2043 |
1.2043 |
| 9 |
2025-04-07 |
1.2064 |
1.2064 |
| 10 |
2025-04-03 |
1.2464 |
1.2464 |
| 11 |
2025-04-02 |
1.2687 |
1.2687 |
| 12 |
2025-04-01 |
1.2660 |
1.2660 |
| 13 |
2025-03-31 |
1.2656 |
1.2656 |
| 14 |
2025-03-28 |
1.2628 |
1.2628 |
| 15 |
2025-03-27 |
1.2709 |
1.2709 |
| 16 |
2025-03-26 |
1.2728 |
1.2728 |
| 17 |
2025-03-25 |
1.2780 |
1.2780 |
| 18 |
2025-03-24 |
1.2769 |
1.2769 |
| 19 |
2025-03-21 |
1.2727 |
1.2727 |
| 20 |
2025-03-20 |
1.2737 |
1.2737 |
微信公众号
证券之星APP
基本资料
