招商安瑞进取债券C(019500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.0813 |
2.0813 |
| 2 |
2025-07-31 |
2.0830 |
2.0830 |
| 3 |
2025-07-30 |
2.1057 |
2.1057 |
| 4 |
2025-07-29 |
2.1134 |
2.1134 |
| 5 |
2025-07-28 |
2.0996 |
2.0996 |
| 6 |
2025-07-25 |
2.1168 |
2.1168 |
| 7 |
2025-07-24 |
2.1054 |
2.1054 |
| 8 |
2025-07-23 |
2.0735 |
2.0735 |
| 9 |
2025-07-22 |
2.0773 |
2.0773 |
| 10 |
2025-07-21 |
2.0668 |
2.0668 |
| 11 |
2025-07-18 |
2.0470 |
2.0470 |
| 12 |
2025-07-17 |
2.0429 |
2.0429 |
| 13 |
2025-07-16 |
2.0184 |
2.0184 |
| 14 |
2025-07-15 |
2.0113 |
2.0113 |
| 15 |
2025-07-14 |
2.0146 |
2.0146 |
| 16 |
2025-07-11 |
2.0235 |
2.0235 |
| 17 |
2025-07-10 |
2.0128 |
2.0128 |
| 18 |
2025-07-09 |
2.0067 |
2.0067 |
| 19 |
2025-07-08 |
2.0172 |
2.0172 |
| 20 |
2025-07-07 |
1.9966 |
1.9966 |
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