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 |
2025-09-11 |
1.1375 |
1.1476 |
| 2 |
2025-09-10 |
1.1362 |
1.1463 |
| 3 |
2025-09-09 |
1.1381 |
1.1482 |
| 4 |
2025-09-08 |
1.1383 |
1.1484 |
| 5 |
2025-09-05 |
1.1311 |
1.1412 |
| 6 |
2025-09-04 |
1.1258 |
1.1359 |
| 7 |
2025-09-03 |
1.1275 |
1.1376 |
| 8 |
2025-09-02 |
1.1310 |
1.1411 |
| 9 |
2025-09-01 |
1.1338 |
1.1439 |
| 10 |
2025-08-29 |
1.1321 |
1.1422 |
| 11 |
2025-08-28 |
1.1316 |
1.1417 |
| 12 |
2025-08-27 |
1.1311 |
1.1412 |
| 13 |
2025-08-26 |
1.1314 |
1.1415 |
| 14 |
2025-08-25 |
1.1281 |
1.1382 |
| 15 |
2025-08-22 |
1.1251 |
1.1352 |
| 16 |
2025-08-21 |
1.1241 |
1.1342 |
| 17 |
2025-08-20 |
1.1211 |
1.1312 |
| 18 |
2025-08-19 |
1.1201 |
1.1302 |
| 19 |
2025-08-18 |
1.1202 |
1.1303 |
| 20 |
2025-08-15 |
1.1217 |
1.1318 |
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