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 |
2026-04-10 |
2.1686 |
2.1686 |
| 2 |
2026-04-09 |
2.1656 |
2.1656 |
| 3 |
2026-04-08 |
2.1645 |
2.1645 |
| 4 |
2026-04-07 |
2.1060 |
2.1060 |
| 5 |
2026-04-03 |
2.0897 |
2.0897 |
| 6 |
2026-04-02 |
2.0811 |
2.0811 |
| 7 |
2026-04-01 |
2.1105 |
2.1105 |
| 8 |
2026-03-31 |
2.0668 |
2.0668 |
| 9 |
2026-03-30 |
2.0847 |
2.0847 |
| 10 |
2026-03-27 |
2.0987 |
2.0987 |
| 11 |
2026-03-26 |
2.0827 |
2.0827 |
| 12 |
2026-03-25 |
2.1063 |
2.1063 |
| 13 |
2026-03-24 |
2.0904 |
2.0904 |
| 14 |
2026-03-23 |
2.0402 |
2.0402 |
| 15 |
2026-03-20 |
2.0661 |
2.0661 |
| 16 |
2026-03-19 |
2.0839 |
2.0839 |
| 17 |
2026-03-18 |
2.1161 |
2.1161 |
| 18 |
2026-03-17 |
2.0929 |
2.0929 |
| 19 |
2026-03-16 |
2.1299 |
2.1299 |
| 20 |
2026-03-13 |
2.1331 |
2.1331 |
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