招商盛合灵活混合C(004143)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
2.1494 |
2.1494 |
| 2 |
2026-06-11 |
2.1306 |
2.1306 |
| 3 |
2026-06-10 |
2.1293 |
2.1293 |
| 4 |
2026-06-09 |
2.1640 |
2.1640 |
| 5 |
2026-06-08 |
2.1305 |
2.1305 |
| 6 |
2026-06-05 |
2.1557 |
2.1557 |
| 7 |
2026-06-04 |
2.1598 |
2.1598 |
| 8 |
2026-06-03 |
2.1743 |
2.1743 |
| 9 |
2026-06-02 |
2.1712 |
2.1712 |
| 10 |
2026-06-01 |
2.1656 |
2.1656 |
| 11 |
2026-05-29 |
2.1521 |
2.1521 |
| 12 |
2026-05-28 |
2.1919 |
2.1919 |
| 13 |
2026-05-27 |
2.1705 |
2.1705 |
| 14 |
2026-05-26 |
2.1949 |
2.1949 |
| 15 |
2026-05-25 |
2.2072 |
2.2072 |
| 16 |
2026-05-22 |
2.1961 |
2.1961 |
| 17 |
2026-05-21 |
2.1828 |
2.1828 |
| 18 |
2026-05-20 |
2.2129 |
2.2129 |
| 19 |
2026-05-19 |
2.2238 |
2.2238 |
| 20 |
2026-05-18 |
2.1914 |
2.1914 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
