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 |
2025-11-13 |
1.1828 |
1.4183 |
| 2 |
2025-11-12 |
1.1828 |
1.4183 |
| 3 |
2025-11-11 |
1.1824 |
1.4179 |
| 4 |
2025-11-10 |
1.1821 |
1.4176 |
| 5 |
2025-11-07 |
1.1819 |
1.4174 |
| 6 |
2025-11-06 |
1.1824 |
1.4179 |
| 7 |
2025-11-05 |
1.1828 |
1.4183 |
| 8 |
2025-11-04 |
1.1824 |
1.4179 |
| 9 |
2025-11-03 |
1.1822 |
1.4177 |
| 10 |
2025-10-31 |
1.1818 |
1.4173 |
| 11 |
2025-10-30 |
1.1811 |
1.4166 |
| 12 |
2025-10-29 |
1.1805 |
1.4160 |
| 13 |
2025-10-28 |
1.1800 |
1.4155 |
| 14 |
2025-10-27 |
1.1792 |
1.4147 |
| 15 |
2025-10-24 |
1.1787 |
1.4142 |
| 16 |
2025-10-23 |
1.1786 |
1.4141 |
| 17 |
2025-10-22 |
1.1783 |
1.4138 |
| 18 |
2025-10-21 |
1.1779 |
1.4134 |
| 19 |
2025-10-20 |
1.1778 |
1.4133 |
| 20 |
2025-10-17 |
1.1776 |
1.4131 |
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