招商普盛全球配置(QDII)人民币C(023559)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-29 |
1.3406 |
1.3406 |
| 2 |
2026-04-28 |
1.3422 |
1.3422 |
| 3 |
2026-04-27 |
1.3517 |
1.3517 |
| 4 |
2026-04-24 |
1.3502 |
1.3502 |
| 5 |
2026-04-23 |
1.3422 |
1.3422 |
| 6 |
2026-04-22 |
1.3509 |
1.3509 |
| 7 |
2026-04-21 |
1.3449 |
1.3449 |
| 8 |
2026-04-20 |
1.3530 |
1.3530 |
| 9 |
2026-04-17 |
1.3539 |
1.3539 |
| 10 |
2026-04-16 |
1.3435 |
1.3435 |
| 11 |
2026-04-15 |
1.3400 |
1.3400 |
| 12 |
2026-04-14 |
1.3424 |
1.3424 |
| 13 |
2026-04-13 |
1.3312 |
1.3312 |
| 14 |
2026-04-10 |
1.3278 |
1.3278 |
| 15 |
2026-04-09 |
1.3253 |
1.3253 |
| 16 |
2026-04-08 |
1.3249 |
1.3249 |
| 17 |
2026-04-07 |
1.3017 |
1.3017 |
| 18 |
2026-04-03 |
1.2969 |
1.2969 |
| 19 |
2026-04-02 |
1.2972 |
1.2972 |
| 20 |
2026-04-01 |
1.3024 |
1.3024 |
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