招商双债LOF(161716)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.6284 |
1.7674 |
| 2 |
2026-04-16 |
1.6288 |
1.7678 |
| 3 |
2026-04-15 |
1.6262 |
1.7652 |
| 4 |
2026-04-14 |
1.6274 |
1.7664 |
| 5 |
2026-04-13 |
1.6249 |
1.7639 |
| 6 |
2026-04-10 |
1.6252 |
1.7642 |
| 7 |
2026-04-09 |
1.6241 |
1.7631 |
| 8 |
2026-04-08 |
1.6232 |
1.7622 |
| 9 |
2026-04-07 |
1.6173 |
1.7563 |
| 10 |
2026-04-03 |
1.6147 |
1.7537 |
| 11 |
2026-04-02 |
1.6158 |
1.7548 |
| 12 |
2026-04-01 |
1.6168 |
1.7558 |
| 13 |
2026-03-31 |
1.6126 |
1.7516 |
| 14 |
2026-03-30 |
1.6181 |
1.7571 |
| 15 |
2026-03-27 |
1.6187 |
1.7577 |
| 16 |
2026-03-26 |
1.6144 |
1.7534 |
| 17 |
2026-03-25 |
1.6144 |
1.7534 |
| 18 |
2026-03-24 |
1.6133 |
1.7523 |
| 19 |
2026-03-23 |
1.6109 |
1.7499 |
| 20 |
2026-03-20 |
1.6123 |
1.7513 |
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