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 |
2025-09-03 |
1.3323 |
1.3323 |
| 2 |
2025-09-02 |
1.3284 |
1.3284 |
| 3 |
2025-09-01 |
1.3302 |
1.3302 |
| 4 |
2025-08-29 |
1.3279 |
1.3279 |
| 5 |
2025-08-28 |
1.3298 |
1.3298 |
| 6 |
2025-08-27 |
1.3301 |
1.3301 |
| 7 |
2025-08-26 |
1.3324 |
1.3324 |
| 8 |
2025-08-25 |
1.3302 |
1.3302 |
| 9 |
2025-08-22 |
1.3378 |
1.3378 |
| 10 |
2025-08-21 |
1.3231 |
1.3231 |
| 11 |
2025-08-20 |
1.3262 |
1.3262 |
| 12 |
2025-08-19 |
1.3303 |
1.3303 |
| 13 |
2025-08-18 |
1.3324 |
1.3324 |
| 14 |
2025-08-15 |
1.3305 |
1.3305 |
| 15 |
2025-08-14 |
1.3269 |
1.3269 |
| 16 |
2025-08-13 |
1.3300 |
1.3300 |
| 17 |
2025-08-12 |
1.3251 |
1.3251 |
| 18 |
2025-08-11 |
1.3158 |
1.3158 |
| 19 |
2025-08-08 |
1.3189 |
1.3189 |
| 20 |
2025-08-07 |
1.3148 |
1.3148 |
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