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 |
2026-04-15 |
1.1979 |
1.4334 |
| 2 |
2026-04-14 |
1.1979 |
1.4334 |
| 3 |
2026-04-13 |
1.1977 |
1.4332 |
| 4 |
2026-04-10 |
1.1973 |
1.4328 |
| 5 |
2026-04-09 |
1.1973 |
1.4328 |
| 6 |
2026-04-08 |
1.1971 |
1.4326 |
| 7 |
2026-04-07 |
1.1969 |
1.4324 |
| 8 |
2026-04-03 |
1.1961 |
1.4316 |
| 9 |
2026-04-02 |
1.1955 |
1.4310 |
| 10 |
2026-04-01 |
1.1953 |
1.4308 |
| 11 |
2026-03-31 |
1.1952 |
1.4307 |
| 12 |
2026-03-30 |
1.1948 |
1.4303 |
| 13 |
2026-03-27 |
1.1944 |
1.4299 |
| 14 |
2026-03-26 |
1.1941 |
1.4296 |
| 15 |
2026-03-25 |
1.1939 |
1.4294 |
| 16 |
2026-03-24 |
1.1937 |
1.4292 |
| 17 |
2026-03-23 |
1.1935 |
1.4290 |
| 18 |
2026-03-20 |
1.1936 |
1.4291 |
| 19 |
2026-03-19 |
1.1935 |
1.4290 |
| 20 |
2026-03-18 |
1.1931 |
1.4286 |
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