招商招乾3个月定开债A(003269)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1422 |
1.5324 |
| 2 |
2025-12-25 |
1.1422 |
1.5324 |
| 3 |
2025-12-24 |
1.1422 |
1.5324 |
| 4 |
2025-12-23 |
1.1421 |
1.5323 |
| 5 |
2025-12-22 |
1.1418 |
1.5320 |
| 6 |
2025-12-19 |
1.1418 |
1.5320 |
| 7 |
2025-12-18 |
1.1414 |
1.5316 |
| 8 |
2025-12-17 |
1.1412 |
1.5314 |
| 9 |
2025-12-16 |
1.1408 |
1.5310 |
| 10 |
2025-12-15 |
1.1408 |
1.5310 |
| 11 |
2025-12-12 |
1.1410 |
1.5312 |
| 12 |
2025-12-11 |
1.1411 |
1.5313 |
| 13 |
2025-12-10 |
1.1408 |
1.5310 |
| 14 |
2025-12-09 |
1.1406 |
1.5308 |
| 15 |
2025-12-08 |
1.1402 |
1.5304 |
| 16 |
2025-12-05 |
1.1402 |
1.5304 |
| 17 |
2025-12-04 |
1.1401 |
1.5303 |
| 18 |
2025-12-03 |
1.1407 |
1.5309 |
| 19 |
2025-12-02 |
1.1409 |
1.5311 |
| 20 |
2025-12-01 |
1.1411 |
1.5313 |
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