招商招乾3个月定开债A(003269)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0969 |
1.4871 |
| 2 |
2024-04-17 |
1.0963 |
1.4865 |
| 3 |
2024-04-16 |
1.0960 |
1.4862 |
| 4 |
2024-04-15 |
1.0959 |
1.4861 |
| 5 |
2024-04-12 |
1.0953 |
1.4855 |
| 6 |
2024-04-11 |
1.0946 |
1.4848 |
| 7 |
2024-04-10 |
1.0941 |
1.4843 |
| 8 |
2024-04-09 |
1.0937 |
1.4839 |
| 9 |
2024-04-08 |
1.0932 |
1.4834 |
| 10 |
2024-04-03 |
1.0926 |
1.4828 |
| 11 |
2024-04-02 |
1.0922 |
1.4824 |
| 12 |
2024-04-01 |
1.0918 |
1.4820 |
| 13 |
2024-03-29 |
1.0917 |
1.4819 |
| 14 |
2024-03-28 |
1.0913 |
1.4815 |
| 15 |
2024-03-27 |
1.0911 |
1.4813 |
| 16 |
2024-03-26 |
1.0909 |
1.4811 |
| 17 |
2024-03-25 |
1.0909 |
1.4811 |
| 18 |
2024-03-22 |
1.0909 |
1.4811 |
| 19 |
2024-03-21 |
1.0907 |
1.4809 |
| 20 |
2024-03-20 |
1.0905 |
1.4807 |
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