招商招瑞纯债发起式C(002520)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.1685 |
1.3785 |
| 2 |
2025-11-12 |
1.1685 |
1.3785 |
| 3 |
2025-11-11 |
1.1683 |
1.3783 |
| 4 |
2025-11-10 |
1.1682 |
1.3782 |
| 5 |
2025-11-07 |
1.1682 |
1.3782 |
| 6 |
2025-11-06 |
1.1685 |
1.3785 |
| 7 |
2025-11-05 |
1.1688 |
1.3788 |
| 8 |
2025-11-04 |
1.1685 |
1.3785 |
| 9 |
2025-11-03 |
1.1686 |
1.3786 |
| 10 |
2025-10-31 |
1.1683 |
1.3783 |
| 11 |
2025-10-30 |
1.1676 |
1.3776 |
| 12 |
2025-10-29 |
1.1670 |
1.3770 |
| 13 |
2025-10-28 |
1.1667 |
1.3767 |
| 14 |
2025-10-27 |
1.1660 |
1.3760 |
| 15 |
2025-10-24 |
1.1657 |
1.3757 |
| 16 |
2025-10-23 |
1.1656 |
1.3756 |
| 17 |
2025-10-22 |
1.1655 |
1.3755 |
| 18 |
2025-10-21 |
1.1653 |
1.3753 |
| 19 |
2025-10-20 |
1.1649 |
1.3749 |
| 20 |
2025-10-17 |
1.1650 |
1.3750 |
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
