招商双债LOF(161716)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-27 |
1.6527 |
1.7917 |
| 2 |
2026-10-26 |
1.6539 |
1.7929 |
| 3 |
2026-10-23 |
1.6540 |
1.7930 |
| 4 |
2026-10-22 |
1.6513 |
1.7903 |
| 5 |
2026-10-21 |
1.6535 |
1.7925 |
| 6 |
2026-10-20 |
1.6539 |
1.7929 |
| 7 |
2026-10-19 |
1.6525 |
1.7915 |
| 8 |
2026-10-16 |
1.6529 |
1.7919 |
| 9 |
2026-10-15 |
1.6524 |
1.7914 |
| 10 |
2026-10-14 |
1.6544 |
1.7934 |
| 11 |
2026-10-13 |
1.6550 |
1.7940 |
| 12 |
2026-10-12 |
1.6548 |
1.7938 |
| 13 |
2026-10-09 |
1.6565 |
1.7955 |
| 14 |
2026-10-08 |
1.6560 |
1.7950 |
| 15 |
2026-09-30 |
1.6560 |
1.7950 |
| 16 |
2026-09-29 |
1.6563 |
1.7953 |
| 17 |
2026-09-28 |
1.6565 |
1.7955 |
| 18 |
2026-09-24 |
1.6585 |
1.7975 |
| 19 |
2026-09-23 |
1.6599 |
1.7989 |
| 20 |
2026-09-22 |
1.6599 |
1.7989 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
