招商招诚定开债发起式(005719)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0977 |
1.2981 |
| 2 |
2026-04-16 |
1.0972 |
1.2976 |
| 3 |
2026-04-15 |
1.0972 |
1.2976 |
| 4 |
2026-04-14 |
1.0971 |
1.2975 |
| 5 |
2026-04-13 |
1.0967 |
1.2971 |
| 6 |
2026-04-10 |
1.0963 |
1.2967 |
| 7 |
2026-04-09 |
1.0962 |
1.2966 |
| 8 |
2026-04-08 |
1.0961 |
1.2965 |
| 9 |
2026-04-07 |
1.0958 |
1.2962 |
| 10 |
2026-04-03 |
1.0951 |
1.2955 |
| 11 |
2026-04-02 |
1.0944 |
1.2948 |
| 12 |
2026-04-01 |
1.0943 |
1.2947 |
| 13 |
2026-03-31 |
1.0944 |
1.2948 |
| 14 |
2026-03-30 |
1.0942 |
1.2946 |
| 15 |
2026-03-27 |
1.0936 |
1.2940 |
| 16 |
2026-03-26 |
1.0932 |
1.2936 |
| 17 |
2026-03-25 |
1.0929 |
1.2933 |
| 18 |
2026-03-24 |
1.0926 |
1.2930 |
| 19 |
2026-03-23 |
1.0924 |
1.2928 |
| 20 |
2026-03-20 |
1.0924 |
1.2928 |
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