招商安瑞进取债券C(019500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
2.3023 |
2.3023 |
| 2 |
2025-12-11 |
2.2927 |
2.2927 |
| 3 |
2025-12-10 |
2.3087 |
2.3087 |
| 4 |
2025-12-09 |
2.2929 |
2.2929 |
| 5 |
2025-12-08 |
2.3117 |
2.3117 |
| 6 |
2025-12-05 |
2.3079 |
2.3079 |
| 7 |
2025-12-04 |
2.2840 |
2.2840 |
| 8 |
2025-12-03 |
2.2958 |
2.2958 |
| 9 |
2025-12-02 |
2.2937 |
2.2937 |
| 10 |
2025-12-01 |
2.3082 |
2.3082 |
| 11 |
2025-11-28 |
2.2963 |
2.2963 |
| 12 |
2025-11-27 |
2.2776 |
2.2776 |
| 13 |
2025-11-26 |
2.2900 |
2.2900 |
| 14 |
2025-11-25 |
2.3102 |
2.3102 |
| 15 |
2025-11-24 |
2.3027 |
2.3027 |
| 16 |
2025-11-21 |
2.2893 |
2.2893 |
| 17 |
2025-11-20 |
2.3179 |
2.3179 |
| 18 |
2025-11-19 |
2.3299 |
2.3299 |
| 19 |
2025-11-18 |
2.3270 |
2.3270 |
| 20 |
2025-11-17 |
2.3379 |
2.3379 |
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