招商双债LOF(161716)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.5485 |
1.6875 |
| 2 |
2024-04-18 |
1.5475 |
1.6865 |
| 3 |
2024-04-17 |
1.5465 |
1.6855 |
| 4 |
2024-04-16 |
1.5458 |
1.6848 |
| 5 |
2024-04-15 |
1.5455 |
1.6845 |
| 6 |
2024-04-12 |
1.5449 |
1.6839 |
| 7 |
2024-04-11 |
1.5437 |
1.6827 |
| 8 |
2024-04-10 |
1.5430 |
1.6820 |
| 9 |
2024-04-09 |
1.5428 |
1.6818 |
| 10 |
2024-04-08 |
1.5420 |
1.6810 |
| 11 |
2024-04-03 |
1.5411 |
1.6801 |
| 12 |
2024-04-02 |
1.5404 |
1.6794 |
| 13 |
2024-04-01 |
1.5398 |
1.6788 |
| 14 |
2024-03-29 |
1.5398 |
1.6788 |
| 15 |
2024-03-28 |
1.5393 |
1.6783 |
| 16 |
2024-03-27 |
1.5390 |
1.6780 |
| 17 |
2024-03-26 |
1.5384 |
1.6774 |
| 18 |
2024-03-25 |
1.5385 |
1.6775 |
| 19 |
2024-03-22 |
1.5387 |
1.6777 |
| 20 |
2024-03-21 |
1.5387 |
1.6777 |
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