招商双债LOF(161716)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.6093 |
1.7483 |
| 2 |
2025-07-31 |
1.6088 |
1.7478 |
| 3 |
2025-07-30 |
1.6075 |
1.7465 |
| 4 |
2025-07-29 |
1.6065 |
1.7455 |
| 5 |
2025-07-28 |
1.6081 |
1.7471 |
| 6 |
2025-07-25 |
1.6067 |
1.7457 |
| 7 |
2025-07-24 |
1.6072 |
1.7462 |
| 8 |
2025-07-23 |
1.6093 |
1.7483 |
| 9 |
2025-07-22 |
1.6104 |
1.7494 |
| 10 |
2025-07-21 |
1.6112 |
1.7502 |
| 11 |
2025-07-18 |
1.6118 |
1.7508 |
| 12 |
2025-07-17 |
1.6117 |
1.7507 |
| 13 |
2025-07-16 |
1.6114 |
1.7504 |
| 14 |
2025-07-15 |
1.6112 |
1.7502 |
| 15 |
2025-07-14 |
1.6101 |
1.7491 |
| 16 |
2025-07-11 |
1.6106 |
1.7496 |
| 17 |
2025-07-10 |
1.6108 |
1.7498 |
| 18 |
2025-07-09 |
1.6115 |
1.7505 |
| 19 |
2025-07-08 |
1.6116 |
1.7506 |
| 20 |
2025-07-07 |
1.6119 |
1.7509 |
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