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 |
2026-05-25 |
1.6481 |
1.6481 |
| 2 |
2026-05-22 |
1.6468 |
1.6468 |
| 3 |
2026-05-21 |
1.6441 |
1.6441 |
| 4 |
2026-05-20 |
1.6507 |
1.6507 |
| 5 |
2026-05-19 |
1.6477 |
1.6477 |
| 6 |
2026-05-18 |
1.6449 |
1.6449 |
| 7 |
2026-05-15 |
1.6418 |
1.6418 |
| 8 |
2026-05-14 |
1.6413 |
1.6413 |
| 9 |
2026-05-13 |
1.6436 |
1.6436 |
| 10 |
2026-05-12 |
1.6405 |
1.6405 |
| 11 |
2026-05-11 |
1.6410 |
1.6410 |
| 12 |
2026-05-08 |
1.6376 |
1.6376 |
| 13 |
2026-05-07 |
1.6398 |
1.6398 |
| 14 |
2026-05-06 |
1.6398 |
1.6398 |
| 15 |
2026-04-30 |
1.6364 |
1.6364 |
| 16 |
2026-04-29 |
1.6355 |
1.6355 |
| 17 |
2026-04-28 |
1.6336 |
1.6336 |
| 18 |
2026-04-27 |
1.6316 |
1.6316 |
| 19 |
2026-04-24 |
1.6293 |
1.6293 |
| 20 |
2026-04-23 |
1.6304 |
1.6304 |
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