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 |
2025-12-26 |
2.0610 |
2.0610 |
| 2 |
2025-12-25 |
2.0678 |
2.0678 |
| 3 |
2025-12-24 |
2.0499 |
2.0499 |
| 4 |
2025-12-23 |
2.0294 |
2.0294 |
| 5 |
2025-12-22 |
2.0348 |
2.0348 |
| 6 |
2025-12-19 |
2.0183 |
2.0183 |
| 7 |
2025-12-18 |
2.0057 |
2.0057 |
| 8 |
2025-12-17 |
1.9971 |
1.9971 |
| 9 |
2025-12-16 |
1.9730 |
1.9730 |
| 10 |
2025-12-15 |
1.9859 |
1.9859 |
| 11 |
2025-12-12 |
1.9893 |
1.9893 |
| 12 |
2025-12-11 |
1.9882 |
1.9882 |
| 13 |
2025-12-10 |
1.9999 |
1.9999 |
| 14 |
2025-12-09 |
1.9950 |
1.9950 |
| 15 |
2025-12-08 |
2.0064 |
2.0064 |
| 16 |
2025-12-05 |
2.0011 |
2.0011 |
| 17 |
2025-12-04 |
1.9812 |
1.9812 |
| 18 |
2025-12-03 |
1.9816 |
1.9816 |
| 19 |
2025-12-02 |
1.9836 |
1.9836 |
| 20 |
2025-12-01 |
1.9920 |
1.9920 |
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