招商双债LOF(161716)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.6203 |
1.7593 |
| 2 |
2026-03-11 |
1.6214 |
1.7604 |
| 3 |
2026-03-10 |
1.6193 |
1.7583 |
| 4 |
2026-03-09 |
1.6179 |
1.7569 |
| 5 |
2026-03-06 |
1.6211 |
1.7601 |
| 6 |
2026-03-05 |
1.6212 |
1.7602 |
| 7 |
2026-03-04 |
1.6224 |
1.7614 |
| 8 |
2026-03-03 |
1.6259 |
1.7649 |
| 9 |
2026-03-02 |
1.6278 |
1.7668 |
| 10 |
2026-02-27 |
1.6232 |
1.7622 |
| 11 |
2026-02-26 |
1.6240 |
1.7630 |
| 12 |
2026-02-25 |
1.6263 |
1.7653 |
| 13 |
2026-02-24 |
1.6256 |
1.7646 |
| 14 |
2026-02-13 |
1.6207 |
1.7597 |
| 15 |
2026-02-12 |
1.6227 |
1.7617 |
| 16 |
2026-02-11 |
1.6223 |
1.7613 |
| 17 |
2026-02-10 |
1.6208 |
1.7598 |
| 18 |
2026-02-09 |
1.6214 |
1.7604 |
| 19 |
2026-02-06 |
1.6190 |
1.7580 |
| 20 |
2026-02-05 |
1.6161 |
1.7551 |
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