招商盛合灵活混合A(004142)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.6449 |
1.6449 |
2 |
2024-04-18 |
1.6430 |
1.6430 |
3 |
2024-04-17 |
1.6381 |
1.6381 |
4 |
2024-04-16 |
1.6093 |
1.6093 |
5 |
2024-04-15 |
1.6347 |
1.6347 |
6 |
2024-04-12 |
1.6305 |
1.6305 |
7 |
2024-04-11 |
1.6309 |
1.6309 |
8 |
2024-04-10 |
1.6273 |
1.6273 |
9 |
2024-04-09 |
1.6460 |
1.6460 |
10 |
2024-04-08 |
1.6369 |
1.6369 |
11 |
2024-04-03 |
1.6638 |
1.6638 |
12 |
2024-04-02 |
1.6675 |
1.6675 |
13 |
2024-04-01 |
1.6728 |
1.6728 |
14 |
2024-03-29 |
1.6404 |
1.6404 |
15 |
2024-03-28 |
1.6365 |
1.6365 |
16 |
2024-03-27 |
1.6150 |
1.6150 |
17 |
2024-03-26 |
1.6438 |
1.6438 |
18 |
2024-03-25 |
1.6352 |
1.6352 |
19 |
2024-03-22 |
1.6554 |
1.6554 |
20 |
2024-03-21 |
1.6640 |
1.6640 |
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