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 |
2025-07-17 |
1.3119 |
1.3119 |
| 2 |
2025-07-16 |
1.3101 |
1.3101 |
| 3 |
2025-07-15 |
1.3088 |
1.3088 |
| 4 |
2025-07-14 |
1.3106 |
1.3106 |
| 5 |
2025-07-11 |
1.3090 |
1.3090 |
| 6 |
2025-07-10 |
1.3129 |
1.3129 |
| 7 |
2025-07-09 |
1.3136 |
1.3136 |
| 8 |
2025-07-08 |
1.3095 |
1.3095 |
| 9 |
2025-07-07 |
1.3093 |
1.3093 |
| 10 |
2025-07-04 |
1.3120 |
1.3120 |
| 11 |
2025-07-03 |
1.3115 |
1.3115 |
| 12 |
2025-07-02 |
1.3094 |
1.3094 |
| 13 |
2025-07-01 |
1.3062 |
1.3062 |
| 14 |
2025-06-30 |
1.3058 |
1.3058 |
| 15 |
2025-06-27 |
1.3003 |
1.3003 |
| 16 |
2025-06-26 |
1.2989 |
1.2989 |
| 17 |
2025-06-25 |
1.2944 |
1.2944 |
| 18 |
2025-06-24 |
1.2969 |
1.2969 |
| 19 |
2025-06-23 |
1.2947 |
1.2947 |
| 20 |
2025-06-20 |
1.2914 |
1.2914 |
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