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 |
2025-06-17 |
1.2957 |
1.2957 |
| 2 |
2025-06-16 |
1.3005 |
1.3005 |
| 3 |
2025-06-13 |
1.3011 |
1.3011 |
| 4 |
2025-06-12 |
1.3043 |
1.3043 |
| 5 |
2025-06-11 |
1.3005 |
1.3005 |
| 6 |
2025-06-10 |
1.3001 |
1.3001 |
| 7 |
2025-06-09 |
1.2974 |
1.2974 |
| 8 |
2025-06-06 |
1.2960 |
1.2960 |
| 9 |
2025-06-05 |
1.2955 |
1.2955 |
| 10 |
2025-06-04 |
1.2986 |
1.2986 |
| 11 |
2025-06-03 |
1.2963 |
1.2963 |
| 12 |
2025-05-30 |
1.2927 |
1.2927 |
| 13 |
2025-05-29 |
1.2873 |
1.2873 |
| 14 |
2025-05-28 |
1.2853 |
1.2853 |
| 15 |
2025-05-27 |
1.2896 |
1.2896 |
| 16 |
2025-05-26 |
1.2829 |
1.2829 |
| 17 |
2025-05-23 |
1.2837 |
1.2837 |
| 18 |
2025-05-22 |
1.2845 |
1.2845 |
| 19 |
2025-05-21 |
1.2862 |
1.2862 |
| 20 |
2025-05-20 |
1.2890 |
1.2890 |
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