招商招诚定开债发起式(005719)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0460 |
1.2464 |
| 2 |
2024-04-17 |
1.0453 |
1.2457 |
| 3 |
2024-04-16 |
1.0445 |
1.2449 |
| 4 |
2024-04-15 |
1.0442 |
1.2446 |
| 5 |
2024-04-12 |
1.0582 |
1.2441 |
| 6 |
2024-04-11 |
1.0572 |
1.2431 |
| 7 |
2024-04-10 |
1.0565 |
1.2424 |
| 8 |
2024-04-09 |
1.0565 |
1.2424 |
| 9 |
2024-04-08 |
1.0558 |
1.2417 |
| 10 |
2024-04-03 |
1.0551 |
1.2410 |
| 11 |
2024-04-02 |
1.0544 |
1.2403 |
| 12 |
2024-04-01 |
1.0538 |
1.2397 |
| 13 |
2024-03-29 |
1.0539 |
1.2398 |
| 14 |
2024-03-28 |
1.0536 |
1.2395 |
| 15 |
2024-03-27 |
1.0537 |
1.2396 |
| 16 |
2024-03-26 |
1.0529 |
1.2388 |
| 17 |
2024-03-25 |
1.0530 |
1.2389 |
| 18 |
2024-03-22 |
1.0532 |
1.2391 |
| 19 |
2024-03-21 |
1.0533 |
1.2392 |
| 20 |
2024-03-20 |
1.0530 |
1.2389 |
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