招商双债增强债券(LOF)I(019391)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.6431 |
1.6431 |
| 2 |
2026-06-11 |
1.6406 |
1.6406 |
| 3 |
2026-06-10 |
1.6395 |
1.6395 |
| 4 |
2026-06-09 |
1.6406 |
1.6406 |
| 5 |
2026-06-08 |
1.6364 |
1.6364 |
| 6 |
2026-06-05 |
1.6410 |
1.6410 |
| 7 |
2026-06-04 |
1.6437 |
1.6437 |
| 8 |
2026-06-03 |
1.6452 |
1.6452 |
| 9 |
2026-06-02 |
1.6443 |
1.6443 |
| 10 |
2026-06-01 |
1.6429 |
1.6429 |
| 11 |
2026-05-29 |
1.6417 |
1.6417 |
| 12 |
2026-05-28 |
1.6467 |
1.6467 |
| 13 |
2026-05-27 |
1.6449 |
1.6449 |
| 14 |
2026-05-26 |
1.6488 |
1.6488 |
| 15 |
2026-05-25 |
1.6483 |
1.6483 |
| 16 |
2026-05-22 |
1.6470 |
1.6470 |
| 17 |
2026-05-21 |
1.6443 |
1.6443 |
| 18 |
2026-05-20 |
1.6508 |
1.6508 |
| 19 |
2026-05-19 |
1.6479 |
1.6479 |
| 20 |
2026-05-18 |
1.6451 |
1.6451 |
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