招商产业债券C(001868)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
1.7355 |
1.9755 |
2 |
2025-05-29 |
1.7353 |
1.9753 |
3 |
2025-05-28 |
1.7356 |
1.9756 |
4 |
2025-05-27 |
1.7357 |
1.9757 |
5 |
2025-05-26 |
1.7358 |
1.9758 |
6 |
2025-05-23 |
1.7356 |
1.9756 |
7 |
2025-05-22 |
1.7356 |
1.9756 |
8 |
2025-05-21 |
1.7354 |
1.9754 |
9 |
2025-05-20 |
1.7352 |
1.9752 |
10 |
2025-05-19 |
1.7350 |
1.9750 |
11 |
2025-05-16 |
1.7348 |
1.9748 |
12 |
2025-05-15 |
1.7349 |
1.9749 |
13 |
2025-05-14 |
1.7347 |
1.9747 |
14 |
2025-05-13 |
1.7345 |
1.9745 |
15 |
2025-05-12 |
1.7343 |
1.9743 |
16 |
2025-05-09 |
1.7342 |
1.9742 |
17 |
2025-05-08 |
1.7337 |
1.9737 |
18 |
2025-05-07 |
1.7331 |
1.9731 |
19 |
2025-05-06 |
1.7329 |
1.9729 |
20 |
2025-04-30 |
1.7326 |
1.9726 |
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