招商招兴3个月定开C(002757)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.1569 |
1.3749 |
| 2 |
2025-05-29 |
1.1566 |
1.3746 |
| 3 |
2025-05-28 |
1.1571 |
1.3751 |
| 4 |
2025-05-27 |
1.1573 |
1.3753 |
| 5 |
2025-05-26 |
1.1573 |
1.3753 |
| 6 |
2025-05-23 |
1.1570 |
1.3750 |
| 7 |
2025-05-22 |
1.1569 |
1.3749 |
| 8 |
2025-05-21 |
1.1567 |
1.3747 |
| 9 |
2025-05-20 |
1.1564 |
1.3744 |
| 10 |
2025-05-19 |
1.1560 |
1.3740 |
| 11 |
2025-05-16 |
1.1557 |
1.3737 |
| 12 |
2025-05-15 |
1.1560 |
1.3740 |
| 13 |
2025-05-14 |
1.1557 |
1.3737 |
| 14 |
2025-05-13 |
1.1554 |
1.3734 |
| 15 |
2025-05-12 |
1.1549 |
1.3729 |
| 16 |
2025-05-09 |
1.1553 |
1.3733 |
| 17 |
2025-05-08 |
1.1546 |
1.3726 |
| 18 |
2025-05-07 |
1.1537 |
1.3717 |
| 19 |
2025-05-06 |
1.1535 |
1.3715 |
| 20 |
2025-04-30 |
1.1533 |
1.3713 |
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
