招商产业债券C(001868)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.7369 |
1.9769 |
| 2 |
2025-06-16 |
1.7368 |
1.9768 |
| 3 |
2025-06-13 |
1.7367 |
1.9767 |
| 4 |
2025-06-12 |
1.7366 |
1.9766 |
| 5 |
2025-06-11 |
1.7366 |
1.9766 |
| 6 |
2025-06-10 |
1.7365 |
1.9765 |
| 7 |
2025-06-09 |
1.7364 |
1.9764 |
| 8 |
2025-06-06 |
1.7361 |
1.9761 |
| 9 |
2025-06-05 |
1.7358 |
1.9758 |
| 10 |
2025-06-04 |
1.7356 |
1.9756 |
| 11 |
2025-06-03 |
1.7356 |
1.9756 |
| 12 |
2025-05-30 |
1.7355 |
1.9755 |
| 13 |
2025-05-29 |
1.7353 |
1.9753 |
| 14 |
2025-05-28 |
1.7356 |
1.9756 |
| 15 |
2025-05-27 |
1.7357 |
1.9757 |
| 16 |
2025-05-26 |
1.7358 |
1.9758 |
| 17 |
2025-05-23 |
1.7356 |
1.9756 |
| 18 |
2025-05-22 |
1.7356 |
1.9756 |
| 19 |
2025-05-21 |
1.7354 |
1.9754 |
| 20 |
2025-05-20 |
1.7352 |
1.9752 |
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