招商安福1年定开债发起式(014887)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1489 |
1.1590 |
| 2 |
2025-12-25 |
1.1496 |
1.1597 |
| 3 |
2025-12-24 |
1.1465 |
1.1566 |
| 4 |
2025-12-23 |
1.1457 |
1.1558 |
| 5 |
2025-12-22 |
1.1469 |
1.1570 |
| 6 |
2025-12-19 |
1.1479 |
1.1580 |
| 7 |
2025-12-18 |
1.1458 |
1.1559 |
| 8 |
2025-12-17 |
1.1453 |
1.1554 |
| 9 |
2025-12-16 |
1.1420 |
1.1521 |
| 10 |
2025-12-15 |
1.1447 |
1.1548 |
| 11 |
2025-12-12 |
1.1471 |
1.1572 |
| 12 |
2025-12-11 |
1.1457 |
1.1558 |
| 13 |
2025-12-10 |
1.1482 |
1.1583 |
| 14 |
2025-12-09 |
1.1456 |
1.1557 |
| 15 |
2025-12-08 |
1.1464 |
1.1565 |
| 16 |
2025-12-05 |
1.1454 |
1.1555 |
| 17 |
2025-12-04 |
1.1441 |
1.1542 |
| 18 |
2025-12-03 |
1.1454 |
1.1555 |
| 19 |
2025-12-02 |
1.1440 |
1.1541 |
| 20 |
2025-12-01 |
1.1441 |
1.1542 |
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