招商双债LOF(161716)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-10 |
1.6097 |
1.7487 |
| 2 |
2025-12-09 |
1.6093 |
1.7483 |
| 3 |
2025-12-08 |
1.6088 |
1.7478 |
| 4 |
2025-12-05 |
1.6090 |
1.7480 |
| 5 |
2025-12-04 |
1.6089 |
1.7479 |
| 6 |
2025-12-03 |
1.6103 |
1.7493 |
| 7 |
2025-12-02 |
1.6108 |
1.7498 |
| 8 |
2025-12-01 |
1.6111 |
1.7501 |
| 9 |
2025-11-28 |
1.6110 |
1.7500 |
| 10 |
2025-11-27 |
1.6106 |
1.7496 |
| 11 |
2025-11-26 |
1.6110 |
1.7500 |
| 12 |
2025-11-25 |
1.6120 |
1.7510 |
| 13 |
2025-11-24 |
1.6124 |
1.7514 |
| 14 |
2025-11-21 |
1.6124 |
1.7514 |
| 15 |
2025-11-20 |
1.6126 |
1.7516 |
| 16 |
2025-11-19 |
1.6126 |
1.7516 |
| 17 |
2025-11-18 |
1.6128 |
1.7518 |
| 18 |
2025-11-17 |
1.6127 |
1.7517 |
| 19 |
2025-11-14 |
1.6122 |
1.7512 |
| 20 |
2025-11-13 |
1.6122 |
1.7512 |
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