招商招兴3个月定开A(002756)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.1337 |
1.3692 |
| 2 |
2024-04-18 |
1.1334 |
1.3689 |
| 3 |
2024-04-17 |
1.1332 |
1.3687 |
| 4 |
2024-04-16 |
1.1332 |
1.3687 |
| 5 |
2024-04-15 |
1.1331 |
1.3686 |
| 6 |
2024-04-12 |
1.1329 |
1.3684 |
| 7 |
2024-04-11 |
1.1325 |
1.3680 |
| 8 |
2024-04-10 |
1.1322 |
1.3677 |
| 9 |
2024-04-09 |
1.1321 |
1.3676 |
| 10 |
2024-04-08 |
1.1318 |
1.3673 |
| 11 |
2024-04-03 |
1.1314 |
1.3669 |
| 12 |
2024-04-02 |
1.1311 |
1.3666 |
| 13 |
2024-04-01 |
1.1308 |
1.3663 |
| 14 |
2024-03-29 |
1.1306 |
1.3661 |
| 15 |
2024-03-28 |
1.1304 |
1.3659 |
| 16 |
2024-03-27 |
1.1303 |
1.3658 |
| 17 |
2024-03-26 |
1.1302 |
1.3657 |
| 18 |
2024-03-25 |
1.1301 |
1.3656 |
| 19 |
2024-03-22 |
1.1300 |
1.3655 |
| 20 |
2024-03-21 |
1.1300 |
1.3655 |
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