招商普盛全球配置(QDII)人民币D(025339)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-01 |
1.3332 |
1.3332 |
| 2 |
2026-08-31 |
1.3425 |
1.3425 |
| 3 |
2026-08-28 |
1.3404 |
1.3404 |
| 4 |
2026-08-27 |
1.3509 |
1.3509 |
| 5 |
2026-08-26 |
1.3450 |
1.3450 |
| 6 |
2026-08-25 |
1.3455 |
1.3455 |
| 7 |
2026-08-24 |
1.3358 |
1.3358 |
| 8 |
2026-08-21 |
1.3488 |
1.3488 |
| 9 |
2026-08-20 |
1.3440 |
1.3440 |
| 10 |
2026-08-19 |
1.3386 |
1.3386 |
| 11 |
2026-08-18 |
1.3406 |
1.3406 |
| 12 |
2026-08-17 |
1.3639 |
1.3639 |
| 13 |
2026-08-14 |
1.3513 |
1.3513 |
| 14 |
2026-08-13 |
1.3511 |
1.3511 |
| 15 |
2026-08-12 |
1.3442 |
1.3442 |
| 16 |
2026-08-11 |
1.3310 |
1.3310 |
| 17 |
2026-08-10 |
1.3327 |
1.3327 |
| 18 |
2026-08-07 |
1.3369 |
1.3369 |
| 19 |
2026-08-06 |
1.3318 |
1.3318 |
| 20 |
2026-08-05 |
1.3404 |
1.3404 |
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