招商安福1年定开债发起式(014887)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1195 |
1.1296 |
| 2 |
2025-07-31 |
1.1197 |
1.1298 |
| 3 |
2025-07-30 |
1.1215 |
1.1316 |
| 4 |
2025-07-29 |
1.1204 |
1.1305 |
| 5 |
2025-07-28 |
1.1218 |
1.1319 |
| 6 |
2025-07-25 |
1.1218 |
1.1319 |
| 7 |
2025-07-24 |
1.1206 |
1.1307 |
| 8 |
2025-07-23 |
1.1193 |
1.1294 |
| 9 |
2025-07-22 |
1.1212 |
1.1313 |
| 10 |
2025-07-21 |
1.1208 |
1.1309 |
| 11 |
2025-07-18 |
1.1198 |
1.1299 |
| 12 |
2025-07-17 |
1.1197 |
1.1298 |
| 13 |
2025-07-16 |
1.1190 |
1.1291 |
| 14 |
2025-07-15 |
1.1186 |
1.1287 |
| 15 |
2025-07-14 |
1.1184 |
1.1285 |
| 16 |
2025-07-11 |
1.1194 |
1.1295 |
| 17 |
2025-07-10 |
1.1191 |
1.1292 |
| 18 |
2025-07-09 |
1.1202 |
1.1303 |
| 19 |
2025-07-08 |
1.1210 |
1.1311 |
| 20 |
2025-07-07 |
1.1202 |
1.1303 |
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