招商产业债券A(217022)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-10 |
1.8419 |
2.0819 |
| 2 |
2025-12-09 |
1.8416 |
2.0816 |
| 3 |
2025-12-08 |
1.8413 |
2.0813 |
| 4 |
2025-12-05 |
1.8414 |
2.0814 |
| 5 |
2025-12-04 |
1.8414 |
2.0814 |
| 6 |
2025-12-03 |
1.8420 |
2.0820 |
| 7 |
2025-12-02 |
1.8422 |
2.0822 |
| 8 |
2025-12-01 |
1.8424 |
2.0824 |
| 9 |
2025-11-28 |
1.8422 |
2.0822 |
| 10 |
2025-11-27 |
1.8420 |
2.0820 |
| 11 |
2025-11-26 |
1.8422 |
2.0822 |
| 12 |
2025-11-25 |
1.8426 |
2.0826 |
| 13 |
2025-11-24 |
1.8428 |
2.0828 |
| 14 |
2025-11-21 |
1.8427 |
2.0827 |
| 15 |
2025-11-20 |
1.8428 |
2.0828 |
| 16 |
2025-11-19 |
1.8428 |
2.0828 |
| 17 |
2025-11-18 |
1.8428 |
2.0828 |
| 18 |
2025-11-17 |
1.8427 |
2.0827 |
| 19 |
2025-11-14 |
1.8424 |
2.0824 |
| 20 |
2025-11-13 |
1.8423 |
2.0823 |
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