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 |
2026-02-02 |
2.5125 |
2.5125 |
| 2 |
2026-01-30 |
2.5679 |
2.5679 |
| 3 |
2026-01-29 |
2.5965 |
2.5965 |
| 4 |
2026-01-28 |
2.5965 |
2.5965 |
| 5 |
2026-01-27 |
2.5767 |
2.5767 |
| 6 |
2026-01-26 |
2.5816 |
2.5816 |
| 7 |
2026-01-23 |
2.6193 |
2.6193 |
| 8 |
2026-01-22 |
2.6040 |
2.6040 |
| 9 |
2026-01-21 |
2.5796 |
2.5796 |
| 10 |
2026-01-20 |
2.5644 |
2.5644 |
| 11 |
2026-01-19 |
2.5678 |
2.5678 |
| 12 |
2026-01-16 |
2.5428 |
2.5428 |
| 13 |
2026-01-15 |
2.5281 |
2.5281 |
| 14 |
2026-01-14 |
2.5171 |
2.5171 |
| 15 |
2026-01-13 |
2.5050 |
2.5050 |
| 16 |
2026-01-12 |
2.5375 |
2.5375 |
| 17 |
2026-01-09 |
2.4987 |
2.4987 |
| 18 |
2026-01-08 |
2.4762 |
2.4762 |
| 19 |
2026-01-07 |
2.4508 |
2.4508 |
| 20 |
2026-01-06 |
2.4367 |
2.4367 |
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