招商招兴3个月定开A(002756)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1787 |
1.4142 |
| 2 |
2025-07-31 |
1.1783 |
1.4138 |
| 3 |
2025-07-30 |
1.1773 |
1.4128 |
| 4 |
2025-07-29 |
1.1766 |
1.4121 |
| 5 |
2025-07-28 |
1.1777 |
1.4132 |
| 6 |
2025-07-25 |
1.1767 |
1.4122 |
| 7 |
2025-07-24 |
1.1769 |
1.4124 |
| 8 |
2025-07-23 |
1.1784 |
1.4139 |
| 9 |
2025-07-22 |
1.1794 |
1.4149 |
| 10 |
2025-07-21 |
1.1800 |
1.4155 |
| 11 |
2025-07-18 |
1.1805 |
1.4160 |
| 12 |
2025-07-17 |
1.1805 |
1.4160 |
| 13 |
2025-07-16 |
1.1801 |
1.4156 |
| 14 |
2025-07-15 |
1.1800 |
1.4155 |
| 15 |
2025-07-14 |
1.1791 |
1.4146 |
| 16 |
2025-07-11 |
1.1795 |
1.4150 |
| 17 |
2025-07-10 |
1.1797 |
1.4152 |
| 18 |
2025-07-09 |
1.1801 |
1.4156 |
| 19 |
2025-07-08 |
1.1801 |
1.4156 |
| 20 |
2025-07-07 |
1.1803 |
1.4158 |
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