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 |
2025-08-01 |
1.7389 |
1.9789 |
| 2 |
2025-07-31 |
1.7386 |
1.9786 |
| 3 |
2025-07-30 |
1.7381 |
1.9781 |
| 4 |
2025-07-29 |
1.7378 |
1.9778 |
| 5 |
2025-07-28 |
1.7382 |
1.9782 |
| 6 |
2025-07-25 |
1.7377 |
1.9777 |
| 7 |
2025-07-24 |
1.7379 |
1.9779 |
| 8 |
2025-07-23 |
1.7387 |
1.9787 |
| 9 |
2025-07-22 |
1.7392 |
1.9792 |
| 10 |
2025-07-21 |
1.7394 |
1.9794 |
| 11 |
2025-07-18 |
1.7395 |
1.9795 |
| 12 |
2025-07-17 |
1.7394 |
1.9794 |
| 13 |
2025-07-16 |
1.7392 |
1.9792 |
| 14 |
2025-07-15 |
1.7391 |
1.9791 |
| 15 |
2025-07-14 |
1.7387 |
1.9787 |
| 16 |
2025-07-11 |
1.7389 |
1.9789 |
| 17 |
2025-07-10 |
1.7390 |
1.9790 |
| 18 |
2025-07-09 |
1.7392 |
1.9792 |
| 19 |
2025-07-08 |
1.7393 |
1.9793 |
| 20 |
2025-07-07 |
1.7392 |
1.9792 |
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