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 |
2025-06-04 |
1.2986 |
1.2986 |
| 2 |
2025-06-03 |
1.2963 |
1.2963 |
| 3 |
2025-05-30 |
1.2927 |
1.2927 |
| 4 |
2025-05-29 |
1.2873 |
1.2873 |
| 5 |
2025-05-28 |
1.2853 |
1.2853 |
| 6 |
2025-05-27 |
1.2896 |
1.2896 |
| 7 |
2025-05-26 |
1.2829 |
1.2829 |
| 8 |
2025-05-23 |
1.2837 |
1.2837 |
| 9 |
2025-05-22 |
1.2845 |
1.2845 |
| 10 |
2025-05-21 |
1.2862 |
1.2862 |
| 11 |
2025-05-20 |
1.2890 |
1.2890 |
| 12 |
2025-05-19 |
1.2850 |
1.2850 |
| 13 |
2025-05-16 |
1.2785 |
1.2785 |
| 14 |
2025-05-15 |
1.2784 |
1.2784 |
| 15 |
2025-05-14 |
1.2757 |
1.2757 |
| 16 |
2025-05-13 |
1.2771 |
1.2771 |
| 17 |
2025-05-12 |
1.2782 |
1.2782 |
| 18 |
2025-05-09 |
1.2833 |
1.2833 |
| 19 |
2025-05-08 |
1.2778 |
1.2778 |
| 20 |
2025-05-07 |
1.2787 |
1.2787 |
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