近一月招商盛合灵活混合C基金净值查询
查询指定日期范围招商盛合灵活混合C004143净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
招商盛合灵活混合C |
2.0256 |
-0.43% |
| 2026-09-14 |
招商盛合灵活混合C |
2.0344 |
0.91% |
| 2026-09-11 |
招商盛合灵活混合C |
2.0160 |
-0.22% |
| 2026-09-10 |
招商盛合灵活混合C |
2.0204 |
-0.68% |
| 2026-09-09 |
招商盛合灵活混合C |
2.0343 |
-0.70% |
| 2026-09-08 |
招商盛合灵活混合C |
2.0486 |
0.28% |
| 2026-09-07 |
招商盛合灵活混合C |
2.0429 |
0.47% |
| 2026-09-04 |
招商盛合灵活混合C |
2.0333 |
-0.31% |
| 2026-09-03 |
招商盛合灵活混合C |
2.0397 |
-0.12% |
| 2026-09-02 |
招商盛合灵活混合C |
2.0422 |
-0.90% |
| 2026-09-01 |
招商盛合灵活混合C |
2.0608 |
-0.30% |
| 2026-08-31 |
招商盛合灵活混合C |
2.0671 |
0.18% |
| 2026-08-28 |
招商盛合灵活混合C |
2.0633 |
-0.58% |
| 2026-08-27 |
招商盛合灵活混合C |
2.0754 |
0.59% |
| 2026-08-26 |
招商盛合灵活混合C |
2.0632 |
0.09% |
| 2026-08-25 |
招商盛合灵活混合C |
2.0613 |
1.14% |
| 2026-08-24 |
招商盛合灵活混合C |
2.0380 |
-0.52% |
| 2026-08-21 |
招商盛合灵活混合C |
2.0487 |
0.09% |
| 2026-08-20 |
招商盛合灵活混合C |
2.0468 |
0.09% |
| 2026-08-19 |
招商盛合灵活混合C |
2.0450 |
-1.73% |
| 2026-08-18 |
招商盛合灵活混合C |
2.0809 |
-0.69% |
| 2026-08-17 |
招商盛合灵活混合C |
2.0953 |
1.43% |
