招商安福1年定开债发起式(014887)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1036 |
1.1137 |
| 2 |
2025-04-17 |
1.1048 |
1.1149 |
| 3 |
2025-04-16 |
1.1045 |
1.1146 |
| 4 |
2025-04-15 |
1.1051 |
1.1152 |
| 5 |
2025-04-14 |
1.1060 |
1.1161 |
| 6 |
2025-04-11 |
1.1052 |
1.1153 |
| 7 |
2025-04-10 |
1.1060 |
1.1161 |
| 8 |
2025-04-09 |
1.1013 |
1.1114 |
| 9 |
2025-04-08 |
1.0969 |
1.1070 |
| 10 |
2025-04-07 |
1.0941 |
1.1042 |
| 11 |
2025-04-03 |
1.1082 |
1.1183 |
| 12 |
2025-04-02 |
1.1108 |
1.1209 |
| 13 |
2025-04-01 |
1.1110 |
1.1211 |
| 14 |
2025-03-31 |
1.1089 |
1.1190 |
| 15 |
2025-03-28 |
1.1098 |
1.1199 |
| 16 |
2025-03-27 |
1.1131 |
1.1232 |
| 17 |
2025-03-26 |
1.1123 |
1.1224 |
| 18 |
2025-03-25 |
1.1125 |
1.1226 |
| 19 |
2025-03-24 |
1.1115 |
1.1216 |
| 20 |
2025-03-21 |
1.1096 |
1.1197 |
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