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 |
2025-12-08 |
1.3457 |
1.3457 |
| 2 |
2025-12-05 |
1.3487 |
1.3487 |
| 3 |
2025-12-04 |
1.3588 |
1.3588 |
| 4 |
2025-12-03 |
1.3598 |
1.3598 |
| 5 |
2025-12-02 |
1.3549 |
1.3549 |
| 6 |
2025-12-01 |
1.3549 |
1.3549 |
| 7 |
2025-11-28 |
1.3594 |
1.3594 |
| 8 |
2025-11-27 |
1.3548 |
1.3548 |
| 9 |
2025-11-26 |
1.3547 |
1.3547 |
| 10 |
2025-11-25 |
1.3508 |
1.3508 |
| 11 |
2025-11-24 |
1.3400 |
1.3400 |
| 12 |
2025-11-21 |
1.3315 |
1.3315 |
| 13 |
2025-11-20 |
1.3255 |
1.3255 |
| 14 |
2025-11-19 |
1.3324 |
1.3324 |
| 15 |
2025-11-18 |
1.3320 |
1.3320 |
| 16 |
2025-11-17 |
1.3380 |
1.3380 |
| 17 |
2025-11-14 |
1.3475 |
1.3475 |
| 18 |
2025-11-13 |
1.3486 |
1.3486 |
| 19 |
2025-11-12 |
1.3587 |
1.3587 |
| 20 |
2025-11-11 |
1.3592 |
1.3592 |
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