招商双债LOF(161716)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.6118 |
1.7508 |
| 2 |
2025-07-17 |
1.6117 |
1.7507 |
| 3 |
2025-07-16 |
1.6114 |
1.7504 |
| 4 |
2025-07-15 |
1.6112 |
1.7502 |
| 5 |
2025-07-14 |
1.6101 |
1.7491 |
| 6 |
2025-07-11 |
1.6106 |
1.7496 |
| 7 |
2025-07-10 |
1.6108 |
1.7498 |
| 8 |
2025-07-09 |
1.6115 |
1.7505 |
| 9 |
2025-07-08 |
1.6116 |
1.7506 |
| 10 |
2025-07-07 |
1.6119 |
1.7509 |
| 11 |
2025-07-04 |
1.6115 |
1.7505 |
| 12 |
2025-07-03 |
1.6110 |
1.7500 |
| 13 |
2025-07-02 |
1.6106 |
1.7496 |
| 14 |
2025-07-01 |
1.6094 |
1.7484 |
| 15 |
2025-06-30 |
1.6088 |
1.7478 |
| 16 |
2025-06-27 |
1.6089 |
1.7479 |
| 17 |
2025-06-26 |
1.6086 |
1.7476 |
| 18 |
2025-06-25 |
1.6086 |
1.7476 |
| 19 |
2025-06-24 |
1.6092 |
1.7482 |
| 20 |
2025-06-23 |
1.6095 |
1.7485 |
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