招商普盛全球配置(QDII)人民币A(007729)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-27 |
1.2869 |
1.2869 |
| 2 |
2026-03-26 |
1.2939 |
1.2939 |
| 3 |
2026-03-25 |
1.3104 |
1.3104 |
| 4 |
2026-03-24 |
1.3018 |
1.3018 |
| 5 |
2026-03-23 |
1.3038 |
1.3038 |
| 6 |
2026-03-20 |
1.3023 |
1.3023 |
| 7 |
2026-03-19 |
1.3199 |
1.3199 |
| 8 |
2026-03-18 |
1.3255 |
1.3255 |
| 9 |
2026-03-17 |
1.3301 |
1.3301 |
| 10 |
2026-03-16 |
1.3275 |
1.3275 |
| 11 |
2026-03-13 |
1.3162 |
1.3162 |
| 12 |
2026-03-12 |
1.3251 |
1.3251 |
| 13 |
2026-03-11 |
1.3399 |
1.3399 |
| 14 |
2026-03-10 |
1.3438 |
1.3438 |
| 15 |
2026-03-09 |
1.3344 |
1.3344 |
| 16 |
2026-03-06 |
1.3284 |
1.3284 |
| 17 |
2026-03-05 |
1.3409 |
1.3409 |
| 18 |
2026-03-04 |
1.3498 |
1.3498 |
| 19 |
2026-03-03 |
1.3439 |
1.3439 |
| 20 |
2026-03-02 |
1.3712 |
1.3712 |
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