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 |
2026-03-06 |
1.0916 |
1.2920 |
| 2 |
2026-03-05 |
1.0915 |
1.2919 |
| 3 |
2026-03-04 |
1.0913 |
1.2917 |
| 4 |
2026-03-03 |
1.0910 |
1.2914 |
| 5 |
2026-03-02 |
1.0910 |
1.2914 |
| 6 |
2026-02-27 |
1.0904 |
1.2908 |
| 7 |
2026-02-26 |
1.0903 |
1.2907 |
| 8 |
2026-02-25 |
1.0907 |
1.2911 |
| 9 |
2026-02-24 |
1.0911 |
1.2915 |
| 10 |
2026-02-13 |
1.0904 |
1.2908 |
| 11 |
2026-02-12 |
1.0904 |
1.2908 |
| 12 |
2026-02-11 |
1.0900 |
1.2904 |
| 13 |
2026-02-10 |
1.0897 |
1.2901 |
| 14 |
2026-02-09 |
1.0893 |
1.2897 |
| 15 |
2026-02-06 |
1.0888 |
1.2892 |
| 16 |
2026-02-05 |
1.0884 |
1.2888 |
| 17 |
2026-02-04 |
1.0882 |
1.2886 |
| 18 |
2026-02-03 |
1.0883 |
1.2887 |
| 19 |
2026-02-02 |
1.0883 |
1.2887 |
| 20 |
2026-01-30 |
1.0882 |
1.2886 |
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