招商双债增强债券(LOF)E(003297)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.6164 |
1.6164 |
| 2 |
2026-06-17 |
1.6156 |
1.6156 |
| 3 |
2026-06-16 |
1.6136 |
1.6136 |
| 4 |
2026-06-15 |
1.6105 |
1.6105 |
| 5 |
2026-06-12 |
1.6055 |
1.6055 |
| 6 |
2026-06-11 |
1.6032 |
1.6032 |
| 7 |
2026-06-10 |
1.6021 |
1.6021 |
| 8 |
2026-06-09 |
1.6031 |
1.6031 |
| 9 |
2026-06-08 |
1.5991 |
1.5991 |
| 10 |
2026-06-05 |
1.6036 |
1.6036 |
| 11 |
2026-06-04 |
1.6062 |
1.6062 |
| 12 |
2026-06-03 |
1.6077 |
1.6077 |
| 13 |
2026-06-02 |
1.6069 |
1.6069 |
| 14 |
2026-06-01 |
1.6056 |
1.6056 |
| 15 |
2026-05-29 |
1.6044 |
1.6044 |
| 16 |
2026-05-28 |
1.6093 |
1.6093 |
| 17 |
2026-05-27 |
1.6076 |
1.6076 |
| 18 |
2026-05-26 |
1.6114 |
1.6114 |
| 19 |
2026-05-25 |
1.6109 |
1.6109 |
| 20 |
2026-05-22 |
1.6097 |
1.6097 |
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