招商安福1年定开债发起式(014887)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.1545 |
1.1646 |
| 2 |
2025-11-12 |
1.1510 |
1.1611 |
| 3 |
2025-11-11 |
1.1510 |
1.1611 |
| 4 |
2025-11-10 |
1.1516 |
1.1617 |
| 5 |
2025-11-07 |
1.1480 |
1.1581 |
| 6 |
2025-11-06 |
1.1478 |
1.1579 |
| 7 |
2025-11-05 |
1.1460 |
1.1561 |
| 8 |
2025-11-04 |
1.1448 |
1.1549 |
| 9 |
2025-11-03 |
1.1489 |
1.1590 |
| 10 |
2025-10-31 |
1.1450 |
1.1551 |
| 11 |
2025-10-30 |
1.1460 |
1.1561 |
| 12 |
2025-10-29 |
1.1463 |
1.1564 |
| 13 |
2025-10-28 |
1.1420 |
1.1521 |
| 14 |
2025-10-27 |
1.1416 |
1.1517 |
| 15 |
2025-10-24 |
1.1390 |
1.1491 |
| 16 |
2025-10-23 |
1.1387 |
1.1488 |
| 17 |
2025-10-22 |
1.1382 |
1.1483 |
| 18 |
2025-10-21 |
1.1399 |
1.1500 |
| 19 |
2025-10-20 |
1.1376 |
1.1477 |
| 20 |
2025-10-17 |
1.1372 |
1.1473 |
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