招商产业债券C(001868)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.7414 |
1.9814 |
| 2 |
2025-11-12 |
1.7414 |
1.9814 |
| 3 |
2025-11-11 |
1.7413 |
1.9813 |
| 4 |
2025-11-10 |
1.7412 |
1.9812 |
| 5 |
2025-11-07 |
1.7412 |
1.9812 |
| 6 |
2025-11-06 |
1.7412 |
1.9812 |
| 7 |
2025-11-05 |
1.7414 |
1.9814 |
| 8 |
2025-11-04 |
1.7412 |
1.9812 |
| 9 |
2025-11-03 |
1.7411 |
1.9811 |
| 10 |
2025-10-31 |
1.7409 |
1.9809 |
| 11 |
2025-10-30 |
1.7405 |
1.9805 |
| 12 |
2025-10-29 |
1.7403 |
1.9803 |
| 13 |
2025-10-28 |
1.7400 |
1.9800 |
| 14 |
2025-10-27 |
1.7394 |
1.9794 |
| 15 |
2025-10-24 |
1.7392 |
1.9792 |
| 16 |
2025-10-23 |
1.7391 |
1.9791 |
| 17 |
2025-10-22 |
1.7390 |
1.9790 |
| 18 |
2025-10-21 |
1.7388 |
1.9788 |
| 19 |
2025-10-20 |
1.7386 |
1.9786 |
| 20 |
2025-10-17 |
1.7386 |
1.9786 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
