招商招兴3个月定开A(002756)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.2036 |
1.4391 |
| 2 |
2026-06-11 |
1.2036 |
1.4391 |
| 3 |
2026-06-10 |
1.2043 |
1.4398 |
| 4 |
2026-06-09 |
1.2046 |
1.4401 |
| 5 |
2026-06-08 |
1.2051 |
1.4406 |
| 6 |
2026-06-05 |
1.2055 |
1.4410 |
| 7 |
2026-06-04 |
1.2057 |
1.4412 |
| 8 |
2026-06-03 |
1.2055 |
1.4410 |
| 9 |
2026-06-02 |
1.2056 |
1.4411 |
| 10 |
2026-06-01 |
1.2055 |
1.4410 |
| 11 |
2026-05-29 |
1.2050 |
1.4405 |
| 12 |
2026-05-28 |
1.2048 |
1.4403 |
| 13 |
2026-05-27 |
1.2044 |
1.4399 |
| 14 |
2026-05-26 |
1.2038 |
1.4393 |
| 15 |
2026-05-25 |
1.2033 |
1.4388 |
| 16 |
2026-05-22 |
1.2028 |
1.4383 |
| 17 |
2026-05-21 |
1.2028 |
1.4383 |
| 18 |
2026-05-20 |
1.2028 |
1.4383 |
| 19 |
2026-05-19 |
1.2024 |
1.4379 |
| 20 |
2026-05-18 |
1.2018 |
1.4373 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
