招商招诚定开债发起式(005719)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0822 |
1.2826 |
| 2 |
2025-07-31 |
1.0821 |
1.2825 |
| 3 |
2025-07-30 |
1.0815 |
1.2819 |
| 4 |
2025-07-29 |
1.0812 |
1.2816 |
| 5 |
2025-07-28 |
1.0817 |
1.2821 |
| 6 |
2025-07-25 |
1.0812 |
1.2816 |
| 7 |
2025-07-24 |
1.0812 |
1.2816 |
| 8 |
2025-07-23 |
1.0820 |
1.2824 |
| 9 |
2025-07-22 |
1.0825 |
1.2829 |
| 10 |
2025-07-21 |
1.0827 |
1.2831 |
| 11 |
2025-07-18 |
1.0829 |
1.2833 |
| 12 |
2025-07-17 |
1.0828 |
1.2832 |
| 13 |
2025-07-16 |
1.0826 |
1.2830 |
| 14 |
2025-07-15 |
1.0825 |
1.2829 |
| 15 |
2025-07-14 |
1.0821 |
1.2825 |
| 16 |
2025-07-11 |
1.0823 |
1.2827 |
| 17 |
2025-07-10 |
1.0824 |
1.2828 |
| 18 |
2025-07-09 |
1.0827 |
1.2831 |
| 19 |
2025-07-08 |
1.0828 |
1.2832 |
| 20 |
2025-07-07 |
1.0830 |
1.2834 |
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