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 |
2026-04-17 |
1.6283 |
1.6283 |
| 2 |
2026-04-16 |
1.6286 |
1.6286 |
| 3 |
2026-04-15 |
1.6260 |
1.6260 |
| 4 |
2026-04-14 |
1.6272 |
1.6272 |
| 5 |
2026-04-13 |
1.6247 |
1.6247 |
| 6 |
2026-04-10 |
1.6250 |
1.6250 |
| 7 |
2026-04-09 |
1.6240 |
1.6240 |
| 8 |
2026-04-08 |
1.6231 |
1.6231 |
| 9 |
2026-04-07 |
1.6171 |
1.6171 |
| 10 |
2026-04-03 |
1.6146 |
1.6146 |
| 11 |
2026-04-02 |
1.6157 |
1.6157 |
| 12 |
2026-04-01 |
1.6166 |
1.6166 |
| 13 |
2026-03-31 |
1.6125 |
1.6125 |
| 14 |
2026-03-30 |
1.6180 |
1.6180 |
| 15 |
2026-03-27 |
1.6186 |
1.6186 |
| 16 |
2026-03-26 |
1.6143 |
1.6143 |
| 17 |
2026-03-25 |
1.6143 |
1.6143 |
| 18 |
2026-03-24 |
1.6132 |
1.6132 |
| 19 |
2026-03-23 |
1.6107 |
1.6107 |
| 20 |
2026-03-20 |
1.6122 |
1.6122 |
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