招商招兴3个月定开A(002756)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1756 |
1.4111 |
| 2 |
2025-09-10 |
1.1759 |
1.4114 |
| 3 |
2025-09-09 |
1.1767 |
1.4122 |
| 4 |
2025-09-08 |
1.1771 |
1.4126 |
| 5 |
2025-09-05 |
1.1776 |
1.4131 |
| 6 |
2025-09-04 |
1.1780 |
1.4135 |
| 7 |
2025-09-03 |
1.1775 |
1.4130 |
| 8 |
2025-09-02 |
1.1771 |
1.4126 |
| 9 |
2025-09-01 |
1.1770 |
1.4125 |
| 10 |
2025-08-29 |
1.1767 |
1.4122 |
| 11 |
2025-08-28 |
1.1766 |
1.4121 |
| 12 |
2025-08-27 |
1.1768 |
1.4123 |
| 13 |
2025-08-26 |
1.1765 |
1.4120 |
| 14 |
2025-08-25 |
1.1761 |
1.4116 |
| 15 |
2025-08-22 |
1.1757 |
1.4112 |
| 16 |
2025-08-21 |
1.1758 |
1.4113 |
| 17 |
2025-08-20 |
1.1757 |
1.4112 |
| 18 |
2025-08-19 |
1.1758 |
1.4113 |
| 19 |
2025-08-18 |
1.1759 |
1.4114 |
| 20 |
2025-08-15 |
1.1778 |
1.4133 |
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