招商双债LOF(161716)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-02 |
1.6165 |
1.7555 |
| 2 |
2026-01-30 |
1.6167 |
1.7557 |
| 3 |
2026-01-29 |
1.6166 |
1.7556 |
| 4 |
2026-01-28 |
1.6165 |
1.7555 |
| 5 |
2026-01-27 |
1.6164 |
1.7554 |
| 6 |
2026-01-26 |
1.6164 |
1.7554 |
| 7 |
2026-01-23 |
1.6160 |
1.7550 |
| 8 |
2026-01-22 |
1.6156 |
1.7546 |
| 9 |
2026-01-21 |
1.6153 |
1.7543 |
| 10 |
2026-01-20 |
1.6147 |
1.7537 |
| 11 |
2026-01-19 |
1.6141 |
1.7531 |
| 12 |
2026-01-16 |
1.6137 |
1.7527 |
| 13 |
2026-01-15 |
1.6133 |
1.7523 |
| 14 |
2026-01-14 |
1.6130 |
1.7520 |
| 15 |
2026-01-13 |
1.6128 |
1.7518 |
| 16 |
2026-01-12 |
1.6125 |
1.7515 |
| 17 |
2026-01-09 |
1.6120 |
1.7510 |
| 18 |
2026-01-08 |
1.6117 |
1.7507 |
| 19 |
2026-01-07 |
1.6114 |
1.7504 |
| 20 |
2026-01-06 |
1.6118 |
1.7508 |
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