招商盛合灵活混合C(004143)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.9510 |
1.9510 |
| 2 |
2025-09-02 |
1.9441 |
1.9441 |
| 3 |
2025-09-01 |
1.9627 |
1.9627 |
| 4 |
2025-08-29 |
1.9706 |
1.9706 |
| 5 |
2025-08-28 |
1.9810 |
1.9810 |
| 6 |
2025-08-27 |
1.9749 |
1.9749 |
| 7 |
2025-08-26 |
2.0348 |
2.0348 |
| 8 |
2025-08-25 |
2.0372 |
2.0372 |
| 9 |
2025-08-22 |
2.0336 |
2.0336 |
| 10 |
2025-08-21 |
2.0201 |
2.0201 |
| 11 |
2025-08-20 |
2.0155 |
2.0155 |
| 12 |
2025-08-19 |
2.0107 |
2.0107 |
| 13 |
2025-08-18 |
2.0009 |
2.0009 |
| 14 |
2025-08-15 |
1.9838 |
1.9838 |
| 15 |
2025-08-14 |
1.9601 |
1.9601 |
| 16 |
2025-08-13 |
1.9716 |
1.9716 |
| 17 |
2025-08-12 |
1.9596 |
1.9596 |
| 18 |
2025-08-11 |
1.9642 |
1.9642 |
| 19 |
2025-08-08 |
1.9460 |
1.9460 |
| 20 |
2025-08-07 |
1.9411 |
1.9411 |
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