招商双债LOF(161716)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
1.6512 |
1.7902 |
| 2 |
2026-07-24 |
1.6483 |
1.7873 |
| 3 |
2026-07-23 |
1.6504 |
1.7894 |
| 4 |
2026-07-22 |
1.6492 |
1.7882 |
| 5 |
2026-07-21 |
1.6483 |
1.7873 |
| 6 |
2026-07-20 |
1.6445 |
1.7835 |
| 7 |
2026-07-17 |
1.6444 |
1.7834 |
| 8 |
2026-07-16 |
1.6472 |
1.7862 |
| 9 |
2026-07-15 |
1.6499 |
1.7889 |
| 10 |
2026-07-14 |
1.6528 |
1.7918 |
| 11 |
2026-07-13 |
1.6493 |
1.7883 |
| 12 |
2026-07-10 |
1.6525 |
1.7915 |
| 13 |
2026-07-09 |
1.6548 |
1.7938 |
| 14 |
2026-07-08 |
1.6533 |
1.7923 |
| 15 |
2026-07-07 |
1.6543 |
1.7933 |
| 16 |
2026-07-06 |
1.6563 |
1.7953 |
| 17 |
2026-07-03 |
1.6562 |
1.7952 |
| 18 |
2026-07-02 |
1.6588 |
1.7978 |
| 19 |
2026-07-01 |
1.6635 |
1.8025 |
| 20 |
2026-06-30 |
1.6632 |
1.8022 |
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