招商安瑞进取债券C(019500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
2.2122 |
2.2122 |
| 2 |
2025-09-03 |
2.2370 |
2.2370 |
| 3 |
2025-09-02 |
2.2376 |
2.2376 |
| 4 |
2025-09-01 |
2.2780 |
2.2780 |
| 5 |
2025-08-29 |
2.2688 |
2.2688 |
| 6 |
2025-08-28 |
2.2828 |
2.2828 |
| 7 |
2025-08-27 |
2.2627 |
2.2627 |
| 8 |
2025-08-26 |
2.3325 |
2.3325 |
| 9 |
2025-08-25 |
2.3258 |
2.3258 |
| 10 |
2025-08-22 |
2.2986 |
2.2986 |
| 11 |
2025-08-21 |
2.2514 |
2.2514 |
| 12 |
2025-08-20 |
2.2437 |
2.2437 |
| 13 |
2025-08-19 |
2.2228 |
2.2228 |
| 14 |
2025-08-18 |
2.2254 |
2.2254 |
| 15 |
2025-08-15 |
2.1944 |
2.1944 |
| 16 |
2025-08-14 |
2.1622 |
2.1622 |
| 17 |
2025-08-13 |
2.1802 |
2.1802 |
| 18 |
2025-08-12 |
2.1509 |
2.1509 |
| 19 |
2025-08-11 |
2.1562 |
2.1562 |
| 20 |
2025-08-08 |
2.1349 |
2.1349 |
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