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 |
2026-10-27 |
1.0014 |
1.1360 |
| 2 |
2026-10-26 |
1.0052 |
1.1398 |
| 3 |
2026-10-23 |
1.0094 |
1.1440 |
| 4 |
2026-10-22 |
1.0067 |
1.1413 |
| 5 |
2026-10-21 |
1.0145 |
1.1491 |
| 6 |
2026-10-20 |
1.0138 |
1.1484 |
| 7 |
2026-10-19 |
1.0131 |
1.1477 |
| 8 |
2026-10-16 |
1.0153 |
1.1499 |
| 9 |
2026-10-15 |
1.0152 |
1.1498 |
| 10 |
2026-10-14 |
1.0217 |
1.1563 |
| 11 |
2026-10-13 |
1.0272 |
1.1618 |
| 12 |
2026-10-12 |
1.0243 |
1.1589 |
| 13 |
2026-10-09 |
1.0306 |
1.1652 |
| 14 |
2026-10-08 |
1.0324 |
1.1670 |
| 15 |
2026-09-30 |
1.0409 |
1.1755 |
| 16 |
2026-09-29 |
1.0453 |
1.1799 |
| 17 |
2026-09-28 |
1.0413 |
1.1759 |
| 18 |
2026-09-24 |
1.0548 |
1.1894 |
| 19 |
2026-09-23 |
1.0604 |
1.1950 |
| 20 |
2026-09-22 |
1.0615 |
1.1961 |
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