招商双债增强债券(LOF)D(009580)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.6118 |
1.6118 |
| 2 |
2025-12-25 |
1.6116 |
1.6116 |
| 3 |
2025-12-24 |
1.6116 |
1.6116 |
| 4 |
2025-12-23 |
1.6114 |
1.6114 |
| 5 |
2025-12-22 |
1.6110 |
1.6110 |
| 6 |
2025-12-19 |
1.6110 |
1.6110 |
| 7 |
2025-12-18 |
1.6102 |
1.6102 |
| 8 |
2025-12-17 |
1.6098 |
1.6098 |
| 9 |
2025-12-16 |
1.6090 |
1.6090 |
| 10 |
2025-12-15 |
1.6089 |
1.6089 |
| 11 |
2025-12-12 |
1.6097 |
1.6097 |
| 12 |
2025-12-11 |
1.6101 |
1.6101 |
| 13 |
2025-12-10 |
1.6093 |
1.6093 |
| 14 |
2025-12-09 |
1.6090 |
1.6090 |
| 15 |
2025-12-08 |
1.6084 |
1.6084 |
| 16 |
2025-12-05 |
1.6087 |
1.6087 |
| 17 |
2025-12-04 |
1.6086 |
1.6086 |
| 18 |
2025-12-03 |
1.6100 |
1.6100 |
| 19 |
2025-12-02 |
1.6104 |
1.6104 |
| 20 |
2025-12-01 |
1.6108 |
1.6108 |
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