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 |
2026-09-10 |
2.5073 |
2.5073 |
| 2 |
2026-09-09 |
2.5303 |
2.5303 |
| 3 |
2026-09-08 |
2.5390 |
2.5390 |
| 4 |
2026-09-07 |
2.5293 |
2.5293 |
| 5 |
2026-09-04 |
2.5327 |
2.5327 |
| 6 |
2026-09-03 |
2.5383 |
2.5383 |
| 7 |
2026-09-02 |
2.5379 |
2.5379 |
| 8 |
2026-09-01 |
2.5550 |
2.5550 |
| 9 |
2026-08-31 |
2.5504 |
2.5504 |
| 10 |
2026-08-28 |
2.5540 |
2.5540 |
| 11 |
2026-08-27 |
2.5505 |
2.5505 |
| 12 |
2026-08-26 |
2.5408 |
2.5408 |
| 13 |
2026-08-25 |
2.5316 |
2.5316 |
| 14 |
2026-08-24 |
2.5163 |
2.5163 |
| 15 |
2026-08-21 |
2.5251 |
2.5251 |
| 16 |
2026-08-20 |
2.5277 |
2.5277 |
| 17 |
2026-08-19 |
2.5156 |
2.5156 |
| 18 |
2026-08-18 |
2.5336 |
2.5336 |
| 19 |
2026-08-17 |
2.5343 |
2.5343 |
| 20 |
2026-08-14 |
2.5163 |
2.5163 |
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