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 |
2025-04-28 |
1.0764 |
1.2768 |
| 2 |
2025-04-25 |
1.0760 |
1.2764 |
| 3 |
2025-04-24 |
1.0761 |
1.2765 |
| 4 |
2025-04-23 |
1.0761 |
1.2765 |
| 5 |
2025-04-22 |
1.0766 |
1.2770 |
| 6 |
2025-04-21 |
1.0763 |
1.2767 |
| 7 |
2025-04-18 |
1.0766 |
1.2770 |
| 8 |
2025-04-17 |
1.0765 |
1.2769 |
| 9 |
2025-04-16 |
1.0767 |
1.2771 |
| 10 |
2025-04-15 |
1.0764 |
1.2768 |
| 11 |
2025-04-14 |
1.0765 |
1.2769 |
| 12 |
2025-04-11 |
1.0765 |
1.2769 |
| 13 |
2025-04-10 |
1.0764 |
1.2768 |
| 14 |
2025-04-09 |
1.0763 |
1.2767 |
| 15 |
2025-04-08 |
1.0763 |
1.2767 |
| 16 |
2025-04-07 |
1.0773 |
1.2777 |
| 17 |
2025-04-03 |
1.0754 |
1.2758 |
| 18 |
2025-04-02 |
1.0735 |
1.2739 |
| 19 |
2025-04-01 |
1.0728 |
1.2732 |
| 20 |
2025-03-31 |
1.0725 |
1.2729 |
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