招商安瑞进取债券A(217018)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.3759 |
2.3759 |
| 2 |
2025-12-25 |
2.3848 |
2.3848 |
| 3 |
2025-12-24 |
2.3638 |
2.3638 |
| 4 |
2025-12-23 |
2.3469 |
2.3469 |
| 5 |
2025-12-22 |
2.3548 |
2.3548 |
| 6 |
2025-12-19 |
2.3397 |
2.3397 |
| 7 |
2025-12-18 |
2.3284 |
2.3284 |
| 8 |
2025-12-17 |
2.3171 |
2.3171 |
| 9 |
2025-12-16 |
2.2952 |
2.2952 |
| 10 |
2025-12-15 |
2.3119 |
2.3119 |
| 11 |
2025-12-12 |
2.3122 |
2.3122 |
| 12 |
2025-12-11 |
2.3026 |
2.3026 |
| 13 |
2025-12-10 |
2.3186 |
2.3186 |
| 14 |
2025-12-09 |
2.3027 |
2.3027 |
| 15 |
2025-12-08 |
2.3216 |
2.3216 |
| 16 |
2025-12-05 |
2.3176 |
2.3176 |
| 17 |
2025-12-04 |
2.2936 |
2.2936 |
| 18 |
2025-12-03 |
2.3055 |
2.3055 |
| 19 |
2025-12-02 |
2.3034 |
2.3034 |
| 20 |
2025-12-01 |
2.3180 |
2.3180 |
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