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 |
| 2025-12-17 |
招商盛合灵活混合C |
1.9971 |
1.22% |
| 2025-12-16 |
招商盛合灵活混合C |
1.9730 |
-0.65% |
| 2025-12-15 |
招商盛合灵活混合C |
1.9859 |
-0.17% |
| 2025-12-12 |
招商盛合灵活混合C |
1.9893 |
0.06% |
| 2025-12-11 |
招商盛合灵活混合C |
1.9882 |
-0.59% |
| 2025-12-10 |
招商盛合灵活混合C |
1.9999 |
0.25% |
| 2025-12-09 |
招商盛合灵活混合C |
1.9950 |
-0.57% |
| 2025-12-08 |
招商盛合灵活混合C |
2.0064 |
0.26% |
| 2025-12-05 |
招商盛合灵活混合C |
2.0011 |
1.00% |
| 2025-12-04 |
招商盛合灵活混合C |
1.9812 |
-0.02% |
| 2025-12-03 |
招商盛合灵活混合C |
1.9816 |
-0.10% |
| 2025-12-02 |
招商盛合灵活混合C |
1.9836 |
-0.42% |
| 2025-12-01 |
招商盛合灵活混合C |
1.9920 |
0.08% |
| 2025-11-28 |
招商盛合灵活混合C |
1.9905 |
0.67% |
| 2025-11-27 |
招商盛合灵活混合C |
1.9773 |
-0.18% |
| 2025-11-26 |
招商盛合灵活混合C |
1.9809 |
-0.89% |
| 2025-11-25 |
招商盛合灵活混合C |
1.9987 |
0.08% |
| 2025-11-24 |
招商盛合灵活混合C |
1.9972 |
0.49% |
| 2025-11-21 |
招商盛合灵活混合C |
1.9875 |
-0.81% |
| 2025-11-20 |
招商盛合灵活混合C |
2.0038 |
-0.12% |
| 2025-11-19 |
招商盛合灵活混合C |
2.0062 |
0.13% |
| 2025-11-18 |
招商盛合灵活混合C |
2.0035 |
-0.56% |
