招商安瑞进取债券C(019500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
2.5244 |
2.5244 |
| 2 |
2026-07-24 |
2.4920 |
2.4920 |
| 3 |
2026-07-23 |
2.5244 |
2.5244 |
| 4 |
2026-07-22 |
2.5063 |
2.5063 |
| 5 |
2026-07-21 |
2.5039 |
2.5039 |
| 6 |
2026-07-20 |
2.4804 |
2.4804 |
| 7 |
2026-07-17 |
2.4615 |
2.4615 |
| 8 |
2026-07-16 |
2.4875 |
2.4875 |
| 9 |
2026-07-15 |
2.4847 |
2.4847 |
| 10 |
2026-07-14 |
2.4771 |
2.4771 |
| 11 |
2026-07-13 |
2.4516 |
2.4516 |
| 12 |
2026-07-10 |
2.4869 |
2.4869 |
| 13 |
2026-07-09 |
2.4770 |
2.4770 |
| 14 |
2026-07-08 |
2.4816 |
2.4816 |
| 15 |
2026-07-07 |
2.4966 |
2.4966 |
| 16 |
2026-07-06 |
2.5224 |
2.5224 |
| 17 |
2026-07-03 |
2.5212 |
2.5212 |
| 18 |
2026-07-02 |
2.4977 |
2.4977 |
| 19 |
2026-07-01 |
2.4959 |
2.4959 |
| 20 |
2026-06-30 |
2.4772 |
2.4772 |
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