招商普盛全球配置(QDII)人民币C(023559)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-04 |
1.3305 |
1.3305 |
| 2 |
2026-08-03 |
1.3114 |
1.3114 |
| 3 |
2026-07-31 |
1.3047 |
1.3047 |
| 4 |
2026-07-30 |
1.3010 |
1.3010 |
| 5 |
2026-07-29 |
1.2804 |
1.2804 |
| 6 |
2026-07-28 |
1.2932 |
1.2932 |
| 7 |
2026-07-27 |
1.3151 |
1.3151 |
| 8 |
2026-07-24 |
1.3156 |
1.3156 |
| 9 |
2026-07-23 |
1.3315 |
1.3315 |
| 10 |
2026-07-22 |
1.3367 |
1.3367 |
| 11 |
2026-07-21 |
1.3398 |
1.3398 |
| 12 |
2026-07-20 |
1.3183 |
1.3183 |
| 13 |
2026-07-17 |
1.3182 |
1.3182 |
| 14 |
2026-07-16 |
1.3304 |
1.3304 |
| 15 |
2026-07-15 |
1.3498 |
1.3498 |
| 16 |
2026-07-14 |
1.3537 |
1.3537 |
| 17 |
2026-07-13 |
1.3436 |
1.3436 |
| 18 |
2026-07-10 |
1.3689 |
1.3689 |
| 19 |
2026-07-09 |
1.3715 |
1.3715 |
| 20 |
2026-07-08 |
1.3583 |
1.3583 |
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