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 |
2025-06-18 |
1.1122 |
1.1223 |
| 2 |
2025-06-17 |
1.1116 |
1.1217 |
| 3 |
2025-06-16 |
1.1117 |
1.1218 |
| 4 |
2025-06-13 |
1.1122 |
1.1223 |
| 5 |
2025-06-12 |
1.1152 |
1.1253 |
| 6 |
2025-06-11 |
1.1153 |
1.1254 |
| 7 |
2025-06-10 |
1.1139 |
1.1240 |
| 8 |
2025-06-09 |
1.1145 |
1.1246 |
| 9 |
2025-06-06 |
1.1128 |
1.1229 |
| 10 |
2025-06-05 |
1.1126 |
1.1227 |
| 11 |
2025-06-04 |
1.1127 |
1.1228 |
| 12 |
2025-06-03 |
1.1120 |
1.1221 |
| 13 |
2025-05-30 |
1.1109 |
1.1210 |
| 14 |
2025-05-29 |
1.1130 |
1.1231 |
| 15 |
2025-05-28 |
1.1113 |
1.1214 |
| 16 |
2025-05-27 |
1.1116 |
1.1217 |
| 17 |
2025-05-26 |
1.1124 |
1.1225 |
| 18 |
2025-05-23 |
1.1115 |
1.1216 |
| 19 |
2025-05-22 |
1.1142 |
1.1243 |
| 20 |
2025-05-21 |
1.1132 |
1.1233 |
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