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 |
2025-09-04 |
1.9801 |
1.9801 |
| 2 |
2025-09-03 |
1.9881 |
1.9881 |
| 3 |
2025-09-02 |
1.9810 |
1.9810 |
| 4 |
2025-09-01 |
2.0000 |
2.0000 |
| 5 |
2025-08-29 |
2.0081 |
2.0081 |
| 6 |
2025-08-28 |
2.0186 |
2.0186 |
| 7 |
2025-08-27 |
2.0124 |
2.0124 |
| 8 |
2025-08-26 |
2.0735 |
2.0735 |
| 9 |
2025-08-25 |
2.0759 |
2.0759 |
| 10 |
2025-08-22 |
2.0723 |
2.0723 |
| 11 |
2025-08-21 |
2.0585 |
2.0585 |
| 12 |
2025-08-20 |
2.0538 |
2.0538 |
| 13 |
2025-08-19 |
2.0489 |
2.0489 |
| 14 |
2025-08-18 |
2.0390 |
2.0390 |
| 15 |
2025-08-15 |
2.0215 |
2.0215 |
| 16 |
2025-08-14 |
1.9974 |
1.9974 |
| 17 |
2025-08-13 |
2.0091 |
2.0091 |
| 18 |
2025-08-12 |
1.9969 |
1.9969 |
| 19 |
2025-08-11 |
2.0015 |
2.0015 |
| 20 |
2025-08-08 |
1.9831 |
1.9831 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
