近一月招商盛合灵活混合A基金净值查询
查询指定日期范围招商盛合灵活混合A004142净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
招商盛合灵活混合A |
2.0815 |
0.83% |
| 2026-09-15 |
招商盛合灵活混合A |
2.0643 |
-0.43% |
| 2026-09-14 |
招商盛合灵活混合A |
2.0732 |
0.91% |
| 2026-09-11 |
招商盛合灵活混合A |
2.0545 |
-0.21% |
| 2026-09-10 |
招商盛合灵活混合A |
2.0589 |
-0.69% |
| 2026-09-09 |
招商盛合灵活混合A |
2.0732 |
-0.69% |
| 2026-09-08 |
招商盛合灵活混合A |
2.0877 |
0.28% |
| 2026-09-07 |
招商盛合灵活混合A |
2.0819 |
0.47% |
| 2026-09-04 |
招商盛合灵活混合A |
2.0721 |
-0.32% |
| 2026-09-03 |
招商盛合灵活混合A |
2.0787 |
-0.12% |
| 2026-09-02 |
招商盛合灵活混合A |
2.0811 |
-0.91% |
| 2026-09-01 |
招商盛合灵活混合A |
2.1002 |
-0.30% |
| 2026-08-31 |
招商盛合灵活混合A |
2.1066 |
0.19% |
| 2026-08-28 |
招商盛合灵活混合A |
2.1027 |
-0.58% |
| 2026-08-27 |
招商盛合灵活混合A |
2.1150 |
0.59% |
| 2026-08-26 |
招商盛合灵活混合A |
2.1026 |
0.10% |
| 2026-08-25 |
招商盛合灵活混合A |
2.1006 |
1.14% |
| 2026-08-24 |
招商盛合灵活混合A |
2.0769 |
-0.52% |
| 2026-08-21 |
招商盛合灵活混合A |
2.0878 |
0.09% |
| 2026-08-20 |
招商盛合灵活混合A |
2.0859 |
0.09% |
| 2026-08-19 |
招商盛合灵活混合A |
2.0840 |
-1.73% |
| 2026-08-18 |
招商盛合灵活混合A |
2.1206 |
-0.69% |
| 2026-08-17 |
招商盛合灵活混合A |
2.1353 |
1.43% |
