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 |
2025-07-18 |
2.0470 |
2.0470 |
| 2 |
2025-07-17 |
2.0429 |
2.0429 |
| 3 |
2025-07-16 |
2.0184 |
2.0184 |
| 4 |
2025-07-15 |
2.0113 |
2.0113 |
| 5 |
2025-07-14 |
2.0146 |
2.0146 |
| 6 |
2025-07-11 |
2.0235 |
2.0235 |
| 7 |
2025-07-10 |
2.0128 |
2.0128 |
| 8 |
2025-07-09 |
2.0067 |
2.0067 |
| 9 |
2025-07-08 |
2.0172 |
2.0172 |
| 10 |
2025-07-07 |
1.9966 |
1.9966 |
| 11 |
2025-07-04 |
2.0046 |
2.0046 |
| 12 |
2025-07-03 |
2.0180 |
2.0180 |
| 13 |
2025-07-02 |
2.0112 |
2.0112 |
| 14 |
2025-07-01 |
2.0375 |
2.0375 |
| 15 |
2025-06-30 |
2.0203 |
2.0203 |
| 16 |
2025-06-27 |
2.0001 |
2.0001 |
| 17 |
2025-06-26 |
1.9880 |
1.9880 |
| 18 |
2025-06-25 |
1.9969 |
1.9969 |
| 19 |
2025-06-24 |
1.9680 |
1.9680 |
| 20 |
2025-06-23 |
1.9472 |
1.9472 |
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
