招商恒鑫30个月封闭债(017800)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-21 |
1.0200 |
1.0761 |
| 2 |
2025-08-20 |
1.0199 |
1.0760 |
| 3 |
2025-08-19 |
1.0199 |
1.0760 |
| 4 |
2025-08-18 |
1.0197 |
1.0758 |
| 5 |
2025-08-15 |
1.0194 |
1.0755 |
| 6 |
2025-08-14 |
1.0191 |
1.0752 |
| 7 |
2025-08-13 |
1.0191 |
1.0752 |
| 8 |
2025-08-12 |
1.0190 |
1.0751 |
| 9 |
2025-08-11 |
1.0188 |
1.0749 |
| 10 |
2025-08-08 |
1.0188 |
1.0749 |
| 11 |
2025-08-07 |
1.0187 |
1.0748 |
| 12 |
2025-08-06 |
1.0187 |
1.0748 |
| 13 |
2025-08-05 |
1.0186 |
1.0747 |
| 14 |
2025-08-04 |
1.0185 |
1.0746 |
| 15 |
2025-08-01 |
1.0183 |
1.0744 |
| 16 |
2025-07-31 |
1.0183 |
1.0744 |
| 17 |
2025-07-30 |
1.0181 |
1.0742 |
| 18 |
2025-07-29 |
1.0178 |
1.0739 |
| 19 |
2025-07-28 |
1.0178 |
1.0739 |
| 20 |
2025-07-25 |
1.0176 |
1.0737 |
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