招商产业债券C(001868)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.7387 |
1.9787 |
| 2 |
2025-09-02 |
1.7383 |
1.9783 |
| 3 |
2025-09-01 |
1.7382 |
1.9782 |
| 4 |
2025-08-29 |
1.7380 |
1.9780 |
| 5 |
2025-08-28 |
1.7380 |
1.9780 |
| 6 |
2025-08-27 |
1.7383 |
1.9783 |
| 7 |
2025-08-26 |
1.7382 |
1.9782 |
| 8 |
2025-08-25 |
1.7378 |
1.9778 |
| 9 |
2025-08-22 |
1.7375 |
1.9775 |
| 10 |
2025-08-21 |
1.7376 |
1.9776 |
| 11 |
2025-08-20 |
1.7375 |
1.9775 |
| 12 |
2025-08-19 |
1.7375 |
1.9775 |
| 13 |
2025-08-18 |
1.7377 |
1.9777 |
| 14 |
2025-08-15 |
1.7387 |
1.9787 |
| 15 |
2025-08-14 |
1.7388 |
1.9788 |
| 16 |
2025-08-13 |
1.7389 |
1.9789 |
| 17 |
2025-08-12 |
1.7390 |
1.9790 |
| 18 |
2025-08-11 |
1.7393 |
1.9793 |
| 19 |
2025-08-08 |
1.7396 |
1.9796 |
| 20 |
2025-08-07 |
1.7395 |
1.9795 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
