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 |
| 2025-12-19 |
招商盛合灵活混合A |
2.0567 |
0.63% |
| 2025-12-18 |
招商盛合灵活混合A |
2.0439 |
0.43% |
| 2025-12-17 |
招商盛合灵活混合A |
2.0351 |
1.22% |
| 2025-12-16 |
招商盛合灵活混合A |
2.0105 |
-0.65% |
| 2025-12-15 |
招商盛合灵活混合A |
2.0237 |
-0.17% |
| 2025-12-12 |
招商盛合灵活混合A |
2.0271 |
0.05% |
| 2025-12-11 |
招商盛合灵活混合A |
2.0260 |
-0.59% |
| 2025-12-10 |
招商盛合灵活混合A |
2.0380 |
0.25% |
| 2025-12-09 |
招商盛合灵活混合A |
2.0330 |
-0.57% |
| 2025-12-08 |
招商盛合灵活混合A |
2.0446 |
0.27% |
| 2025-12-05 |
招商盛合灵活混合A |
2.0391 |
1.00% |
| 2025-12-04 |
招商盛合灵活混合A |
2.0189 |
-0.02% |
| 2025-12-03 |
招商盛合灵活混合A |
2.0193 |
-0.10% |
| 2025-12-02 |
招商盛合灵活混合A |
2.0214 |
-0.42% |
| 2025-12-01 |
招商盛合灵活混合A |
2.0299 |
0.07% |
| 2025-11-28 |
招商盛合灵活混合A |
2.0284 |
0.67% |
| 2025-11-27 |
招商盛合灵活混合A |
2.0149 |
-0.18% |
| 2025-11-26 |
招商盛合灵活混合A |
2.0186 |
-0.90% |
| 2025-11-25 |
招商盛合灵活混合A |
2.0368 |
0.08% |
| 2025-11-24 |
招商盛合灵活混合A |
2.0352 |
0.49% |
