招商盛合灵活混合C(004143)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.6144 |
1.6144 |
| 2 |
2024-04-18 |
1.6126 |
1.6126 |
| 3 |
2024-04-17 |
1.6078 |
1.6078 |
| 4 |
2024-04-16 |
1.5795 |
1.5795 |
| 5 |
2024-04-15 |
1.6045 |
1.6045 |
| 6 |
2024-04-12 |
1.6003 |
1.6003 |
| 7 |
2024-04-11 |
1.6007 |
1.6007 |
| 8 |
2024-04-10 |
1.5972 |
1.5972 |
| 9 |
2024-04-09 |
1.6156 |
1.6156 |
| 10 |
2024-04-08 |
1.6066 |
1.6066 |
| 11 |
2024-04-03 |
1.6330 |
1.6330 |
| 12 |
2024-04-02 |
1.6367 |
1.6367 |
| 13 |
2024-04-01 |
1.6419 |
1.6419 |
| 14 |
2024-03-29 |
1.6100 |
1.6100 |
| 15 |
2024-03-28 |
1.6063 |
1.6063 |
| 16 |
2024-03-27 |
1.5851 |
1.5851 |
| 17 |
2024-03-26 |
1.6134 |
1.6134 |
| 18 |
2024-03-25 |
1.6050 |
1.6050 |
| 19 |
2024-03-22 |
1.6248 |
1.6248 |
| 20 |
2024-03-21 |
1.6332 |
1.6332 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
