招商普盛全球配置(QDII-FOF)人民币(007729)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2022-04-22 |
1.1104 |
1.1104 |
2 |
2022-04-21 |
1.1173 |
1.1173 |
3 |
2022-04-20 |
1.1230 |
1.1230 |
4 |
2022-04-19 |
1.1153 |
1.1153 |
5 |
2022-04-14 |
1.1143 |
1.1143 |
6 |
2022-04-13 |
1.1220 |
1.1220 |
7 |
2022-04-12 |
1.1186 |
1.1186 |
8 |
2022-04-11 |
1.1184 |
1.1184 |
9 |
2022-04-08 |
1.1269 |
1.1269 |
10 |
2022-04-07 |
1.1276 |
1.1276 |
11 |
2022-04-06 |
1.1310 |
1.1310 |
12 |
2022-04-01 |
1.1379 |
1.1379 |
13 |
2022-03-31 |
1.1359 |
1.1359 |
14 |
2022-03-30 |
1.1444 |
1.1444 |
15 |
2022-03-29 |
1.1468 |
1.1468 |
16 |
2022-03-28 |
1.1361 |
1.1361 |
17 |
2022-03-25 |
1.1352 |
1.1352 |
18 |
2022-03-24 |
1.1341 |
1.1341 |
19 |
2022-03-23 |
1.1289 |
1.1289 |
20 |
2022-03-22 |
1.1357 |
1.1357 |