招商安福1年定开债发起式(014887)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1198 |
1.1299 |
| 2 |
2025-07-17 |
1.1197 |
1.1298 |
| 3 |
2025-07-16 |
1.1190 |
1.1291 |
| 4 |
2025-07-15 |
1.1186 |
1.1287 |
| 5 |
2025-07-14 |
1.1184 |
1.1285 |
| 6 |
2025-07-11 |
1.1194 |
1.1295 |
| 7 |
2025-07-10 |
1.1191 |
1.1292 |
| 8 |
2025-07-09 |
1.1202 |
1.1303 |
| 9 |
2025-07-08 |
1.1210 |
1.1311 |
| 10 |
2025-07-07 |
1.1202 |
1.1303 |
| 11 |
2025-07-04 |
1.1190 |
1.1291 |
| 12 |
2025-07-03 |
1.1200 |
1.1301 |
| 13 |
2025-07-02 |
1.1190 |
1.1291 |
| 14 |
2025-07-01 |
1.1193 |
1.1294 |
| 15 |
2025-06-30 |
1.1196 |
1.1297 |
| 16 |
2025-06-27 |
1.1144 |
1.1245 |
| 17 |
2025-06-26 |
1.1118 |
1.1219 |
| 18 |
2025-06-25 |
1.1131 |
1.1232 |
| 19 |
2025-06-24 |
1.1111 |
1.1212 |
| 20 |
2025-06-23 |
1.1085 |
1.1186 |
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