招商招兴3个月定开C(002757)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.1723 |
1.3903 |
| 2 |
2026-03-11 |
1.1721 |
1.3901 |
| 3 |
2026-03-10 |
1.1720 |
1.3900 |
| 4 |
2026-03-09 |
1.1719 |
1.3899 |
| 5 |
2026-03-06 |
1.1722 |
1.3902 |
| 6 |
2026-03-05 |
1.1720 |
1.3900 |
| 7 |
2026-03-04 |
1.1718 |
1.3898 |
| 8 |
2026-03-03 |
1.1715 |
1.3895 |
| 9 |
2026-03-02 |
1.1713 |
1.3893 |
| 10 |
2026-02-27 |
1.1707 |
1.3887 |
| 11 |
2026-02-26 |
1.1705 |
1.3885 |
| 12 |
2026-02-25 |
1.1709 |
1.3889 |
| 13 |
2026-02-24 |
1.1711 |
1.3891 |
| 14 |
2026-02-13 |
1.1703 |
1.3883 |
| 15 |
2026-02-12 |
1.1702 |
1.3882 |
| 16 |
2026-02-11 |
1.1700 |
1.3880 |
| 17 |
2026-02-10 |
1.1697 |
1.3877 |
| 18 |
2026-02-09 |
1.1696 |
1.3876 |
| 19 |
2026-02-06 |
1.1690 |
1.3870 |
| 20 |
2026-02-05 |
1.1687 |
1.3867 |
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