招商盛合灵活混合A(004142)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.1002 |
2.1002 |
| 2 |
2025-12-25 |
2.1071 |
2.1071 |
| 3 |
2025-12-24 |
2.0889 |
2.0889 |
| 4 |
2025-12-23 |
2.0681 |
2.0681 |
| 5 |
2025-12-22 |
2.0735 |
2.0735 |
| 6 |
2025-12-19 |
2.0567 |
2.0567 |
| 7 |
2025-12-18 |
2.0439 |
2.0439 |
| 8 |
2025-12-17 |
2.0351 |
2.0351 |
| 9 |
2025-12-16 |
2.0105 |
2.0105 |
| 10 |
2025-12-15 |
2.0237 |
2.0237 |
| 11 |
2025-12-12 |
2.0271 |
2.0271 |
| 12 |
2025-12-11 |
2.0260 |
2.0260 |
| 13 |
2025-12-10 |
2.0380 |
2.0380 |
| 14 |
2025-12-09 |
2.0330 |
2.0330 |
| 15 |
2025-12-08 |
2.0446 |
2.0446 |
| 16 |
2025-12-05 |
2.0391 |
2.0391 |
| 17 |
2025-12-04 |
2.0189 |
2.0189 |
| 18 |
2025-12-03 |
2.0193 |
2.0193 |
| 19 |
2025-12-02 |
2.0214 |
2.0214 |
| 20 |
2025-12-01 |
2.0299 |
2.0299 |
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