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 |
2025-11-13 |
1.1636 |
1.3816 |
| 2 |
2025-11-12 |
1.1636 |
1.3816 |
| 3 |
2025-11-11 |
1.1633 |
1.3813 |
| 4 |
2025-11-10 |
1.1629 |
1.3809 |
| 5 |
2025-11-07 |
1.1628 |
1.3808 |
| 6 |
2025-11-06 |
1.1633 |
1.3813 |
| 7 |
2025-11-05 |
1.1637 |
1.3817 |
| 8 |
2025-11-04 |
1.1633 |
1.3813 |
| 9 |
2025-11-03 |
1.1631 |
1.3811 |
| 10 |
2025-10-31 |
1.1627 |
1.3807 |
| 11 |
2025-10-30 |
1.1620 |
1.3800 |
| 12 |
2025-10-29 |
1.1615 |
1.3795 |
| 13 |
2025-10-28 |
1.1609 |
1.3789 |
| 14 |
2025-10-27 |
1.1601 |
1.3781 |
| 15 |
2025-10-24 |
1.1597 |
1.3777 |
| 16 |
2025-10-23 |
1.1596 |
1.3776 |
| 17 |
2025-10-22 |
1.1593 |
1.3773 |
| 18 |
2025-10-21 |
1.1590 |
1.3770 |
| 19 |
2025-10-20 |
1.1588 |
1.3768 |
| 20 |
2025-10-17 |
1.1587 |
1.3767 |
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