招商招兴3个月定开A(002756)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1709 |
1.4064 |
| 2 |
2025-04-17 |
1.1710 |
1.4065 |
| 3 |
2025-04-16 |
1.1712 |
1.4067 |
| 4 |
2025-04-15 |
1.1710 |
1.4065 |
| 5 |
2025-04-14 |
1.1711 |
1.4066 |
| 6 |
2025-04-11 |
1.1709 |
1.4064 |
| 7 |
2025-04-10 |
1.1707 |
1.4062 |
| 8 |
2025-04-09 |
1.1708 |
1.4063 |
| 9 |
2025-04-08 |
1.1708 |
1.4063 |
| 10 |
2025-04-07 |
1.1713 |
1.4068 |
| 11 |
2025-04-03 |
1.1693 |
1.4048 |
| 12 |
2025-04-02 |
1.1680 |
1.4035 |
| 13 |
2025-04-01 |
1.1676 |
1.4031 |
| 14 |
2025-03-31 |
1.1674 |
1.4029 |
| 15 |
2025-03-28 |
1.1672 |
1.4027 |
| 16 |
2025-03-27 |
1.1670 |
1.4025 |
| 17 |
2025-03-26 |
1.1669 |
1.4024 |
| 18 |
2025-03-25 |
1.1667 |
1.4022 |
| 19 |
2025-03-24 |
1.1661 |
1.4016 |
| 20 |
2025-03-21 |
1.1656 |
1.4011 |
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