招商产业债券C(001868)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.6944 |
1.9344 |
| 2 |
2024-04-18 |
1.6936 |
1.9336 |
| 3 |
2024-04-17 |
1.6927 |
1.9327 |
| 4 |
2024-04-16 |
1.6923 |
1.9323 |
| 5 |
2024-04-15 |
1.6920 |
1.9320 |
| 6 |
2024-04-12 |
1.6913 |
1.9313 |
| 7 |
2024-04-11 |
1.6902 |
1.9302 |
| 8 |
2024-04-10 |
1.6895 |
1.9295 |
| 9 |
2024-04-09 |
1.6890 |
1.9290 |
| 10 |
2024-04-08 |
1.6882 |
1.9282 |
| 11 |
2024-04-03 |
1.6872 |
1.9272 |
| 12 |
2024-04-02 |
1.6865 |
1.9265 |
| 13 |
2024-04-01 |
1.6861 |
1.9261 |
| 14 |
2024-03-29 |
1.6860 |
1.9260 |
| 15 |
2024-03-28 |
1.6853 |
1.9253 |
| 16 |
2024-03-27 |
1.6851 |
1.9251 |
| 17 |
2024-03-26 |
1.6848 |
1.9248 |
| 18 |
2024-03-25 |
1.6849 |
1.9249 |
| 19 |
2024-03-22 |
1.6851 |
1.9251 |
| 20 |
2024-03-21 |
1.6850 |
1.9250 |
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