招商享诚增强债券C(012819)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1286 |
1.1286 |
| 2 |
2025-07-31 |
1.1303 |
1.1303 |
| 3 |
2025-07-30 |
1.1339 |
1.1339 |
| 4 |
2025-07-29 |
1.1350 |
1.1350 |
| 5 |
2025-07-28 |
1.1340 |
1.1340 |
| 6 |
2025-07-25 |
1.1316 |
1.1316 |
| 7 |
2025-07-24 |
1.1320 |
1.1320 |
| 8 |
2025-07-23 |
1.1275 |
1.1275 |
| 9 |
2025-07-22 |
1.1305 |
1.1305 |
| 10 |
2025-07-21 |
1.1298 |
1.1298 |
| 11 |
2025-07-18 |
1.1263 |
1.1263 |
| 12 |
2025-07-17 |
1.1252 |
1.1252 |
| 13 |
2025-07-16 |
1.1219 |
1.1219 |
| 14 |
2025-07-15 |
1.1224 |
1.1224 |
| 15 |
2025-07-14 |
1.1209 |
1.1209 |
| 16 |
2025-07-11 |
1.1226 |
1.1226 |
| 17 |
2025-07-10 |
1.1200 |
1.1200 |
| 18 |
2025-07-09 |
1.1201 |
1.1201 |
| 19 |
2025-07-08 |
1.1217 |
1.1217 |
| 20 |
2025-07-07 |
1.1203 |
1.1203 |
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