招商招兴3个月定开C(002757)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.1786 |
1.3966 |
| 2 |
2026-04-17 |
1.1783 |
1.3963 |
| 3 |
2026-04-16 |
1.1776 |
1.3956 |
| 4 |
2026-04-15 |
1.1775 |
1.3955 |
| 5 |
2026-04-14 |
1.1775 |
1.3955 |
| 6 |
2026-04-13 |
1.1773 |
1.3953 |
| 7 |
2026-04-10 |
1.1770 |
1.3950 |
| 8 |
2026-04-09 |
1.1769 |
1.3949 |
| 9 |
2026-04-08 |
1.1767 |
1.3947 |
| 10 |
2026-04-07 |
1.1765 |
1.3945 |
| 11 |
2026-04-03 |
1.1758 |
1.3938 |
| 12 |
2026-04-02 |
1.1752 |
1.3932 |
| 13 |
2026-04-01 |
1.1750 |
1.3930 |
| 14 |
2026-03-31 |
1.1749 |
1.3929 |
| 15 |
2026-03-30 |
1.1746 |
1.3926 |
| 16 |
2026-03-27 |
1.1741 |
1.3921 |
| 17 |
2026-03-26 |
1.1738 |
1.3918 |
| 18 |
2026-03-25 |
1.1736 |
1.3916 |
| 19 |
2026-03-24 |
1.1735 |
1.3915 |
| 20 |
2026-03-23 |
1.1733 |
1.3913 |
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