招商普盛全球配置(QDII)人民币A(007729)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-30 |
1.3718 |
1.3718 |
| 2 |
2026-01-29 |
1.3845 |
1.3845 |
| 3 |
2026-01-28 |
1.3872 |
1.3872 |
| 4 |
2026-01-27 |
1.3840 |
1.3840 |
| 5 |
2026-01-26 |
1.3792 |
1.3792 |
| 6 |
2026-01-23 |
1.3759 |
1.3759 |
| 7 |
2026-01-22 |
1.3742 |
1.3742 |
| 8 |
2026-01-21 |
1.3713 |
1.3713 |
| 9 |
2026-01-20 |
1.3618 |
1.3618 |
| 10 |
2026-01-19 |
1.3697 |
1.3697 |
| 11 |
2026-01-16 |
1.3698 |
1.3698 |
| 12 |
2026-01-15 |
1.3727 |
1.3727 |
| 13 |
2026-01-14 |
1.3711 |
1.3711 |
| 14 |
2026-01-13 |
1.3708 |
1.3708 |
| 15 |
2026-01-12 |
1.3716 |
1.3716 |
| 16 |
2026-01-09 |
1.3662 |
1.3662 |
| 17 |
2026-01-08 |
1.3559 |
1.3559 |
| 18 |
2026-01-07 |
1.3583 |
1.3583 |
| 19 |
2026-01-06 |
1.3591 |
1.3591 |
| 20 |
2026-01-05 |
1.3498 |
1.3498 |
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