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 |
2026-05-22 |
1.3788 |
1.3788 |
| 2 |
2026-05-21 |
1.3772 |
1.3772 |
| 3 |
2026-05-20 |
1.3699 |
1.3699 |
| 4 |
2026-05-19 |
1.3534 |
1.3534 |
| 5 |
2026-05-18 |
1.3617 |
1.3617 |
| 6 |
2026-05-15 |
1.3650 |
1.3650 |
| 7 |
2026-05-14 |
1.3959 |
1.3959 |
| 8 |
2026-05-13 |
1.4014 |
1.4014 |
| 9 |
2026-05-12 |
1.3960 |
1.3960 |
| 10 |
2026-05-11 |
1.4089 |
1.4089 |
| 11 |
2026-05-08 |
1.4053 |
1.4053 |
| 12 |
2026-05-07 |
1.3910 |
1.3910 |
| 13 |
2026-05-06 |
1.3948 |
1.3948 |
| 14 |
2026-04-30 |
1.3571 |
1.3571 |
| 15 |
2026-04-29 |
1.3468 |
1.3468 |
| 16 |
2026-04-28 |
1.3484 |
1.3484 |
| 17 |
2026-04-27 |
1.3579 |
1.3579 |
| 18 |
2026-04-24 |
1.3564 |
1.3564 |
| 19 |
2026-04-23 |
1.3483 |
1.3483 |
| 20 |
2026-04-22 |
1.3570 |
1.3570 |
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