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 |
2026-02-27 |
2.1900 |
2.1900 |
| 2 |
2026-02-26 |
2.1889 |
2.1889 |
| 3 |
2026-02-25 |
2.2069 |
2.2069 |
| 4 |
2026-02-24 |
2.2009 |
2.2009 |
| 5 |
2026-02-13 |
2.1851 |
2.1851 |
| 6 |
2026-02-12 |
2.1929 |
2.1929 |
| 7 |
2026-02-11 |
2.1904 |
2.1904 |
| 8 |
2026-02-10 |
2.1845 |
2.1845 |
| 9 |
2026-02-09 |
2.1840 |
2.1840 |
| 10 |
2026-02-06 |
2.1634 |
2.1634 |
| 11 |
2026-02-05 |
2.1405 |
2.1405 |
| 12 |
2026-02-04 |
2.1537 |
2.1537 |
| 13 |
2026-02-03 |
2.1538 |
2.1538 |
| 14 |
2026-02-02 |
2.1103 |
2.1103 |
| 15 |
2026-01-30 |
2.1520 |
2.1520 |
| 16 |
2026-01-29 |
2.1791 |
2.1791 |
| 17 |
2026-01-28 |
2.1893 |
2.1893 |
| 18 |
2026-01-27 |
2.1750 |
2.1750 |
| 19 |
2026-01-26 |
2.1701 |
2.1701 |
| 20 |
2026-01-23 |
2.1966 |
2.1966 |
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