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 |
2026-10-27 |
1.1931 |
1.4161 |
| 2 |
2026-10-26 |
1.1924 |
1.4154 |
| 3 |
2026-10-23 |
1.1921 |
1.4151 |
| 4 |
2026-10-22 |
1.1920 |
1.4150 |
| 5 |
2026-10-21 |
1.1920 |
1.4150 |
| 6 |
2026-10-20 |
1.1923 |
1.4153 |
| 7 |
2026-10-19 |
1.1911 |
1.4141 |
| 8 |
2026-10-16 |
1.1911 |
1.4141 |
| 9 |
2026-10-15 |
1.1906 |
1.4136 |
| 10 |
2026-10-14 |
1.1906 |
1.4136 |
| 11 |
2026-10-13 |
1.1897 |
1.4127 |
| 12 |
2026-10-12 |
1.1893 |
1.4123 |
| 13 |
2026-10-09 |
1.1880 |
1.4110 |
| 14 |
2026-10-08 |
1.1873 |
1.4103 |
| 15 |
2026-09-30 |
1.1872 |
1.4102 |
| 16 |
2026-09-29 |
1.1880 |
1.4110 |
| 17 |
2026-09-28 |
1.1872 |
1.4102 |
| 18 |
2026-09-24 |
1.1873 |
1.4103 |
| 19 |
2026-09-23 |
1.1868 |
1.4098 |
| 20 |
2026-09-22 |
1.1867 |
1.4097 |
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