招商招诚定开债发起式(005719)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.0794 |
1.2798 |
| 2 |
2025-06-03 |
1.0792 |
1.2796 |
| 3 |
2025-05-30 |
1.0792 |
1.2796 |
| 4 |
2025-05-29 |
1.0786 |
1.2790 |
| 5 |
2025-05-28 |
1.0791 |
1.2795 |
| 6 |
2025-05-27 |
1.0794 |
1.2798 |
| 7 |
2025-05-26 |
1.0796 |
1.2800 |
| 8 |
2025-05-23 |
1.0793 |
1.2797 |
| 9 |
2025-05-22 |
1.0792 |
1.2796 |
| 10 |
2025-05-21 |
1.0790 |
1.2794 |
| 11 |
2025-05-20 |
1.0789 |
1.2793 |
| 12 |
2025-05-19 |
1.0788 |
1.2792 |
| 13 |
2025-05-16 |
1.0785 |
1.2789 |
| 14 |
2025-05-15 |
1.0786 |
1.2790 |
| 15 |
2025-05-14 |
1.0787 |
1.2791 |
| 16 |
2025-05-13 |
1.0788 |
1.2792 |
| 17 |
2025-05-12 |
1.0782 |
1.2786 |
| 18 |
2025-05-09 |
1.0791 |
1.2795 |
| 19 |
2025-05-08 |
1.0785 |
1.2789 |
| 20 |
2025-05-07 |
1.0776 |
1.2780 |
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