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 |
2026-11-03 |
1.2388 |
1.2388 |
| 2 |
2026-11-02 |
1.2423 |
1.2423 |
| 3 |
2026-10-30 |
1.2444 |
1.2444 |
| 4 |
2026-10-29 |
1.2635 |
1.2635 |
| 5 |
2026-10-28 |
1.2718 |
1.2718 |
| 6 |
2026-10-27 |
1.2615 |
1.2615 |
| 7 |
2026-10-26 |
1.2516 |
1.2516 |
| 8 |
2026-10-23 |
1.2535 |
1.2535 |
| 9 |
2026-10-22 |
1.2538 |
1.2538 |
| 10 |
2026-10-21 |
1.2726 |
1.2726 |
| 11 |
2026-10-20 |
1.2683 |
1.2683 |
| 12 |
2026-10-19 |
1.2694 |
1.2694 |
| 13 |
2026-10-16 |
1.2681 |
1.2681 |
| 14 |
2026-10-15 |
1.2748 |
1.2748 |
| 15 |
2026-10-14 |
1.2859 |
1.2859 |
| 16 |
2026-10-13 |
1.3021 |
1.3021 |
| 17 |
2026-10-12 |
1.3100 |
1.3100 |
| 18 |
2026-10-09 |
1.3205 |
1.3205 |
| 19 |
2026-10-08 |
1.3161 |
1.3161 |
| 20 |
2026-09-30 |
1.3229 |
1.3229 |
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