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 |
2024-04-19 |
1.1189 |
1.3369 |
| 2 |
2024-04-18 |
1.1186 |
1.3366 |
| 3 |
2024-04-17 |
1.1183 |
1.3363 |
| 4 |
2024-04-16 |
1.1183 |
1.3363 |
| 5 |
2024-04-15 |
1.1183 |
1.3363 |
| 6 |
2024-04-12 |
1.1181 |
1.3361 |
| 7 |
2024-04-11 |
1.1177 |
1.3357 |
| 8 |
2024-04-10 |
1.1174 |
1.3354 |
| 9 |
2024-04-09 |
1.1173 |
1.3353 |
| 10 |
2024-04-08 |
1.1170 |
1.3350 |
| 11 |
2024-04-03 |
1.1166 |
1.3346 |
| 12 |
2024-04-02 |
1.1163 |
1.3343 |
| 13 |
2024-04-01 |
1.1161 |
1.3341 |
| 14 |
2024-03-29 |
1.1159 |
1.3339 |
| 15 |
2024-03-28 |
1.1157 |
1.3337 |
| 16 |
2024-03-27 |
1.1156 |
1.3336 |
| 17 |
2024-03-26 |
1.1155 |
1.3335 |
| 18 |
2024-03-25 |
1.1154 |
1.3334 |
| 19 |
2024-03-22 |
1.1154 |
1.3334 |
| 20 |
2024-03-21 |
1.1153 |
1.3333 |
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