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 |
2026-02-25 |
1.3838 |
1.3838 |
| 2 |
2026-02-24 |
1.3814 |
1.3814 |
| 3 |
2026-02-13 |
1.3779 |
1.3779 |
| 4 |
2026-02-12 |
1.3805 |
1.3805 |
| 5 |
2026-02-11 |
1.3847 |
1.3847 |
| 6 |
2026-02-10 |
1.3825 |
1.3825 |
| 7 |
2026-02-09 |
1.3800 |
1.3800 |
| 8 |
2026-02-06 |
1.3684 |
1.3684 |
| 9 |
2026-02-05 |
1.3561 |
1.3561 |
| 10 |
2026-02-04 |
1.3643 |
1.3643 |
| 11 |
2026-02-03 |
1.3727 |
1.3727 |
| 12 |
2026-02-02 |
1.3727 |
1.3727 |
| 13 |
2026-01-30 |
1.3719 |
1.3719 |
| 14 |
2026-01-29 |
1.3846 |
1.3846 |
| 15 |
2026-01-28 |
1.3873 |
1.3873 |
| 16 |
2026-01-27 |
1.3842 |
1.3842 |
| 17 |
2026-01-26 |
1.3794 |
1.3794 |
| 18 |
2026-01-23 |
1.3760 |
1.3760 |
| 19 |
2026-01-22 |
1.3743 |
1.3743 |
| 20 |
2026-01-21 |
1.3714 |
1.3714 |
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