招商双债增强债券(LOF)E(003297)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.5744 |
1.5744 |
| 2 |
2025-09-02 |
1.5738 |
1.5738 |
| 3 |
2025-09-01 |
1.5736 |
1.5736 |
| 4 |
2025-08-29 |
1.5733 |
1.5733 |
| 5 |
2025-08-28 |
1.5732 |
1.5732 |
| 6 |
2025-08-27 |
1.5741 |
1.5741 |
| 7 |
2025-08-26 |
1.5741 |
1.5741 |
| 8 |
2025-08-25 |
1.5735 |
1.5735 |
| 9 |
2025-08-22 |
1.5727 |
1.5727 |
| 10 |
2025-08-21 |
1.5728 |
1.5728 |
| 11 |
2025-08-20 |
1.5724 |
1.5724 |
| 12 |
2025-08-19 |
1.5726 |
1.5726 |
| 13 |
2025-08-18 |
1.5726 |
1.5726 |
| 14 |
2025-08-15 |
1.5749 |
1.5749 |
| 15 |
2025-08-14 |
1.5754 |
1.5754 |
| 16 |
2025-08-13 |
1.5758 |
1.5758 |
| 17 |
2025-08-12 |
1.5759 |
1.5759 |
| 18 |
2025-08-11 |
1.5766 |
1.5766 |
| 19 |
2025-08-08 |
1.5774 |
1.5774 |
| 20 |
2025-08-07 |
1.5773 |
1.5773 |
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