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 |
2026-10-27 |
1.9794 |
1.9794 |
| 2 |
2026-10-26 |
2.0043 |
2.0043 |
| 3 |
2026-10-23 |
2.0087 |
2.0087 |
| 4 |
2026-10-22 |
1.9675 |
1.9675 |
| 5 |
2026-10-21 |
1.9890 |
1.9890 |
| 6 |
2026-10-20 |
1.9934 |
1.9934 |
| 7 |
2026-10-19 |
1.9847 |
1.9847 |
| 8 |
2026-10-16 |
1.9714 |
1.9714 |
| 9 |
2026-10-15 |
1.9502 |
1.9502 |
| 10 |
2026-10-14 |
1.9846 |
1.9846 |
| 11 |
2026-10-13 |
2.0109 |
2.0109 |
| 12 |
2026-10-12 |
2.0013 |
2.0013 |
| 13 |
2026-10-09 |
2.0294 |
2.0294 |
| 14 |
2026-10-08 |
2.0235 |
2.0235 |
| 15 |
2026-09-30 |
2.0412 |
2.0412 |
| 16 |
2026-09-29 |
2.0436 |
2.0436 |
| 17 |
2026-09-28 |
2.0396 |
2.0396 |
| 18 |
2026-09-24 |
2.0449 |
2.0449 |
| 19 |
2026-09-23 |
2.0684 |
2.0684 |
| 20 |
2026-09-22 |
2.0836 |
2.0836 |
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