招商普盛全球配置证券投资基金(QDII)人民币(007729)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-28 00:00:00 | 1.1798 | 1.1798 |
| 2 | 2023-11-27 00:00:00 | 1.1774 | 1.1774 |
| 3 | 2023-11-24 00:00:00 | 1.1777 | 1.1777 |
| 4 | 2023-11-22 00:00:00 | 1.1785 | 1.1785 |
| 5 | 2023-11-21 00:00:00 | 1.1827 | 1.1827 |
| 6 | 2023-11-20 00:00:00 | 1.1818 | 1.1818 |
| 7 | 2023-11-17 00:00:00 | 1.1687 | 1.1687 |
| 8 | 2023-11-16 00:00:00 | 1.1649 | 1.1649 |
| 9 | 2023-11-15 00:00:00 | 1.1645 | 1.1645 |
| 10 | 2023-11-14 00:00:00 | 1.1572 | 1.1572 |
| 11 | 2023-11-13 00:00:00 | 1.1427 | 1.1427 |
| 12 | 2023-11-10 00:00:00 | 1.1422 | 1.1422 |
| 13 | 2023-11-09 00:00:00 | 1.1411 | 1.1411 |
| 14 | 2023-11-08 00:00:00 | 1.1459 | 1.1459 |
| 15 | 2023-11-07 00:00:00 | 1.1455 | 1.1455 |
| 16 | 2023-11-06 00:00:00 | 1.1491 | 1.1491 |
| 17 | 2023-11-03 00:00:00 | 1.1428 | 1.1428 |
| 18 | 2023-11-02 00:00:00 | 1.1335 | 1.1335 |
| 19 | 2023-11-01 00:00:00 | 1.1191 | 1.1191 |
| 20 | 2023-10-31 00:00:00 | 1.1154 | 1.1154 |
