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 |
2026-04-20 |
2.2777 |
2.2777 |
| 2 |
2026-04-17 |
2.2648 |
2.2648 |
| 3 |
2026-04-16 |
2.2537 |
2.2537 |
| 4 |
2026-04-15 |
2.2242 |
2.2242 |
| 5 |
2026-04-14 |
2.2168 |
2.2168 |
| 6 |
2026-04-13 |
2.1983 |
2.1983 |
| 7 |
2026-04-10 |
2.2099 |
2.2099 |
| 8 |
2026-04-09 |
2.2069 |
2.2069 |
| 9 |
2026-04-08 |
2.2057 |
2.2057 |
| 10 |
2026-04-07 |
2.1462 |
2.1462 |
| 11 |
2026-04-03 |
2.1295 |
2.1295 |
| 12 |
2026-04-02 |
2.1208 |
2.1208 |
| 13 |
2026-04-01 |
2.1507 |
2.1507 |
| 14 |
2026-03-31 |
2.1062 |
2.1062 |
| 15 |
2026-03-30 |
2.1244 |
2.1244 |
| 16 |
2026-03-27 |
2.1387 |
2.1387 |
| 17 |
2026-03-26 |
2.1224 |
2.1224 |
| 18 |
2026-03-25 |
2.1464 |
2.1464 |
| 19 |
2026-03-24 |
2.1303 |
2.1303 |
| 20 |
2026-03-23 |
2.0791 |
2.0791 |
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