招商安瑞进取债券C(019500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.9582 |
1.9582 |
| 2 |
2025-06-03 |
1.9334 |
1.9334 |
| 3 |
2025-05-30 |
1.9142 |
1.9142 |
| 4 |
2025-05-29 |
1.9208 |
1.9208 |
| 5 |
2025-05-28 |
1.9033 |
1.9033 |
| 6 |
2025-05-27 |
1.8912 |
1.8912 |
| 7 |
2025-05-26 |
1.9028 |
1.9028 |
| 8 |
2025-05-23 |
1.9037 |
1.9037 |
| 9 |
2025-05-22 |
1.9145 |
1.9145 |
| 10 |
2025-05-21 |
1.9322 |
1.9322 |
| 11 |
2025-05-20 |
1.9311 |
1.9311 |
| 12 |
2025-05-19 |
1.9084 |
1.9084 |
| 13 |
2025-05-16 |
1.8970 |
1.8970 |
| 14 |
2025-05-15 |
1.8965 |
1.8965 |
| 15 |
2025-05-14 |
1.9136 |
1.9136 |
| 16 |
2025-05-13 |
1.9203 |
1.9203 |
| 17 |
2025-05-12 |
1.9214 |
1.9214 |
| 18 |
2025-05-09 |
1.9027 |
1.9027 |
| 19 |
2025-05-08 |
1.9162 |
1.9162 |
| 20 |
2025-05-07 |
1.9057 |
1.9057 |
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