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 |
2026-02-27 |
1.1820 |
1.1921 |
| 2 |
2026-02-26 |
1.1844 |
1.1945 |
| 3 |
2026-02-25 |
1.1825 |
1.1926 |
| 4 |
2026-02-24 |
1.1809 |
1.1910 |
| 5 |
2026-02-13 |
1.1772 |
1.1873 |
| 6 |
2026-02-12 |
1.1755 |
1.1856 |
| 7 |
2026-02-11 |
1.1729 |
1.1830 |
| 8 |
2026-02-10 |
1.1747 |
1.1848 |
| 9 |
2026-02-09 |
1.1720 |
1.1821 |
| 10 |
2026-02-06 |
1.1689 |
1.1790 |
| 11 |
2026-02-05 |
1.1723 |
1.1824 |
| 12 |
2026-02-04 |
1.1728 |
1.1829 |
| 13 |
2026-02-03 |
1.1678 |
1.1779 |
| 14 |
2026-02-02 |
1.1597 |
1.1698 |
| 15 |
2026-01-30 |
1.1645 |
1.1746 |
| 16 |
2026-01-29 |
1.1677 |
1.1778 |
| 17 |
2026-01-28 |
1.1703 |
1.1804 |
| 18 |
2026-01-27 |
1.1699 |
1.1800 |
| 19 |
2026-01-26 |
1.1685 |
1.1786 |
| 20 |
2026-01-23 |
1.1738 |
1.1839 |
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