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 |
2026-03-09 |
2.2048 |
2.2048 |
| 2 |
2026-03-06 |
2.2080 |
2.2080 |
| 3 |
2026-03-05 |
2.1975 |
2.1975 |
| 4 |
2026-03-04 |
2.1962 |
2.1962 |
| 5 |
2026-03-03 |
2.2026 |
2.2026 |
| 6 |
2026-03-02 |
2.2395 |
2.2395 |
| 7 |
2026-02-27 |
2.2317 |
2.2317 |
| 8 |
2026-02-26 |
2.2306 |
2.2306 |
| 9 |
2026-02-25 |
2.2489 |
2.2489 |
| 10 |
2026-02-24 |
2.2428 |
2.2428 |
| 11 |
2026-02-13 |
2.2267 |
2.2267 |
| 12 |
2026-02-12 |
2.2347 |
2.2347 |
| 13 |
2026-02-11 |
2.2322 |
2.2322 |
| 14 |
2026-02-10 |
2.2261 |
2.2261 |
| 15 |
2026-02-09 |
2.2256 |
2.2256 |
| 16 |
2026-02-06 |
2.2046 |
2.2046 |
| 17 |
2026-02-05 |
2.1812 |
2.1812 |
| 18 |
2026-02-04 |
2.1947 |
2.1947 |
| 19 |
2026-02-03 |
2.1948 |
2.1948 |
| 20 |
2026-02-02 |
2.1505 |
2.1505 |
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