招商双债LOF(161716)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.6051 |
1.7441 |
| 2 |
2025-06-04 |
1.6050 |
1.7440 |
| 3 |
2025-06-03 |
1.6049 |
1.7439 |
| 4 |
2025-05-30 |
1.6047 |
1.7437 |
| 5 |
2025-05-29 |
1.6040 |
1.7430 |
| 6 |
2025-05-28 |
1.6048 |
1.7438 |
| 7 |
2025-05-27 |
1.6052 |
1.7442 |
| 8 |
2025-05-26 |
1.6054 |
1.7444 |
| 9 |
2025-05-23 |
1.6050 |
1.7440 |
| 10 |
2025-05-22 |
1.6049 |
1.7439 |
| 11 |
2025-05-21 |
1.6046 |
1.7436 |
| 12 |
2025-05-20 |
1.6044 |
1.7434 |
| 13 |
2025-05-19 |
1.6042 |
1.7432 |
| 14 |
2025-05-16 |
1.6035 |
1.7425 |
| 15 |
2025-05-15 |
1.6038 |
1.7428 |
| 16 |
2025-05-14 |
1.6038 |
1.7428 |
| 17 |
2025-05-13 |
1.6036 |
1.7426 |
| 18 |
2025-05-12 |
1.6029 |
1.7419 |
| 19 |
2025-05-09 |
1.6039 |
1.7429 |
| 20 |
2025-05-08 |
1.6031 |
1.7421 |
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