招商普盛全球配置(QDII)人民币C(023559)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-10 |
1.3411 |
1.3411 |
| 2 |
2025-09-09 |
1.3408 |
1.3408 |
| 3 |
2025-09-08 |
1.3451 |
1.3451 |
| 4 |
2025-09-05 |
1.3410 |
1.3410 |
| 5 |
2025-09-04 |
1.3353 |
1.3353 |
| 6 |
2025-09-03 |
1.3323 |
1.3323 |
| 7 |
2025-09-02 |
1.3284 |
1.3284 |
| 8 |
2025-09-01 |
1.3302 |
1.3302 |
| 9 |
2025-08-29 |
1.3279 |
1.3279 |
| 10 |
2025-08-28 |
1.3298 |
1.3298 |
| 11 |
2025-08-27 |
1.3301 |
1.3301 |
| 12 |
2025-08-26 |
1.3324 |
1.3324 |
| 13 |
2025-08-25 |
1.3302 |
1.3302 |
| 14 |
2025-08-22 |
1.3378 |
1.3378 |
| 15 |
2025-08-21 |
1.3231 |
1.3231 |
| 16 |
2025-08-20 |
1.3262 |
1.3262 |
| 17 |
2025-08-19 |
1.3303 |
1.3303 |
| 18 |
2025-08-18 |
1.3324 |
1.3324 |
| 19 |
2025-08-15 |
1.3305 |
1.3305 |
| 20 |
2025-08-14 |
1.3269 |
1.3269 |
微信公众号
证券之星APP
基本资料
