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 |
2025-06-18 |
1.1775 |
1.4130 |
| 2 |
2025-06-17 |
1.1774 |
1.4129 |
| 3 |
2025-06-16 |
1.1771 |
1.4126 |
| 4 |
2025-06-13 |
1.1769 |
1.4124 |
| 5 |
2025-06-12 |
1.1767 |
1.4122 |
| 6 |
2025-06-11 |
1.1767 |
1.4122 |
| 7 |
2025-06-10 |
1.1763 |
1.4118 |
| 8 |
2025-06-09 |
1.1762 |
1.4117 |
| 9 |
2025-06-06 |
1.1758 |
1.4113 |
| 10 |
2025-06-05 |
1.1755 |
1.4110 |
| 11 |
2025-06-04 |
1.1753 |
1.4108 |
| 12 |
2025-06-03 |
1.1751 |
1.4106 |
| 13 |
2025-05-30 |
1.1749 |
1.4104 |
| 14 |
2025-05-29 |
1.1746 |
1.4101 |
| 15 |
2025-05-28 |
1.1750 |
1.4105 |
| 16 |
2025-05-27 |
1.1753 |
1.4108 |
| 17 |
2025-05-26 |
1.1753 |
1.4108 |
| 18 |
2025-05-23 |
1.1749 |
1.4104 |
| 19 |
2025-05-22 |
1.1748 |
1.4103 |
| 20 |
2025-05-21 |
1.1746 |
1.4101 |
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