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 |
2026-04-09 |
1.0326 |
1.1672 |
| 2 |
2026-04-08 |
1.0328 |
1.1674 |
| 3 |
2026-04-07 |
1.0317 |
1.1663 |
| 4 |
2026-04-03 |
1.0309 |
1.1655 |
| 5 |
2026-04-02 |
1.0302 |
1.1648 |
| 6 |
2026-04-01 |
1.0304 |
1.1650 |
| 7 |
2026-03-31 |
1.0301 |
1.1647 |
| 8 |
2026-03-30 |
1.1546 |
1.1647 |
| 9 |
2026-03-27 |
1.1536 |
1.1637 |
| 10 |
2026-03-26 |
1.1533 |
1.1634 |
| 11 |
2026-03-25 |
1.1533 |
1.1634 |
| 12 |
2026-03-24 |
1.1526 |
1.1627 |
| 13 |
2026-03-23 |
1.1519 |
1.1620 |
| 14 |
2026-03-20 |
1.1555 |
1.1656 |
| 15 |
2026-03-19 |
1.1595 |
1.1696 |
| 16 |
2026-03-18 |
1.1657 |
1.1758 |
| 17 |
2026-03-17 |
1.1636 |
1.1737 |
| 18 |
2026-03-16 |
1.1666 |
1.1767 |
| 19 |
2026-03-13 |
1.1672 |
1.1773 |
| 20 |
2026-03-12 |
1.1713 |
1.1814 |
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