招商招诚定开债发起式(005719)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1166 |
1.3170 |
| 2 |
2026-10-16 |
1.1154 |
1.3158 |
| 3 |
2026-10-09 |
1.1131 |
1.3135 |
| 4 |
2026-09-30 |
1.1122 |
1.3126 |
| 5 |
2026-09-24 |
1.1127 |
1.3131 |
| 6 |
2026-09-23 |
1.1117 |
1.3121 |
| 7 |
2026-09-22 |
1.1117 |
1.3121 |
| 8 |
2026-09-21 |
1.1113 |
1.3117 |
| 9 |
2026-09-18 |
1.1108 |
1.3112 |
| 10 |
2026-09-17 |
1.1102 |
1.3106 |
| 11 |
2026-09-16 |
1.1100 |
1.3104 |
| 12 |
2026-09-15 |
1.1096 |
1.3100 |
| 13 |
2026-09-14 |
1.1094 |
1.3098 |
| 14 |
2026-09-11 |
1.1092 |
1.3096 |
| 15 |
2026-09-10 |
1.1092 |
1.3096 |
| 16 |
2026-09-09 |
1.1093 |
1.3097 |
| 17 |
2026-09-08 |
1.1092 |
1.3096 |
| 18 |
2026-09-07 |
1.1093 |
1.3097 |
| 19 |
2026-09-04 |
1.1089 |
1.3093 |
| 20 |
2026-09-03 |
1.1086 |
1.3090 |
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