招商盛合灵活混合A(004142)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.8014 |
1.8014 |
| 2 |
2025-04-25 |
1.8160 |
1.8160 |
| 3 |
2025-04-24 |
1.8072 |
1.8072 |
| 4 |
2025-04-23 |
1.8163 |
1.8163 |
| 5 |
2025-04-22 |
1.8034 |
1.8034 |
| 6 |
2025-04-21 |
1.7993 |
1.7993 |
| 7 |
2025-04-18 |
1.7841 |
1.7841 |
| 8 |
2025-04-17 |
1.7815 |
1.7815 |
| 9 |
2025-04-16 |
1.7813 |
1.7813 |
| 10 |
2025-04-15 |
1.7937 |
1.7937 |
| 11 |
2025-04-14 |
1.8002 |
1.8002 |
| 12 |
2025-04-11 |
1.7882 |
1.7882 |
| 13 |
2025-04-10 |
1.7966 |
1.7966 |
| 14 |
2025-04-09 |
1.7704 |
1.7704 |
| 15 |
2025-04-08 |
1.7490 |
1.7490 |
| 16 |
2025-04-07 |
1.7282 |
1.7282 |
| 17 |
2025-04-03 |
1.8036 |
1.8036 |
| 18 |
2025-04-02 |
1.8147 |
1.8147 |
| 19 |
2025-04-01 |
1.8101 |
1.8101 |
| 20 |
2025-03-31 |
1.8006 |
1.8006 |
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