招商双债LOF(161716)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.6040 |
1.7430 |
| 2 |
2025-09-10 |
1.6044 |
1.7434 |
| 3 |
2025-09-09 |
1.6058 |
1.7448 |
| 4 |
2025-09-08 |
1.6065 |
1.7455 |
| 5 |
2025-09-05 |
1.6074 |
1.7464 |
| 6 |
2025-09-04 |
1.6080 |
1.7470 |
| 7 |
2025-09-03 |
1.6077 |
1.7467 |
| 8 |
2025-09-02 |
1.6070 |
1.7460 |
| 9 |
2025-09-01 |
1.6068 |
1.7458 |
| 10 |
2025-08-29 |
1.6064 |
1.7454 |
| 11 |
2025-08-28 |
1.6063 |
1.7453 |
| 12 |
2025-08-27 |
1.6072 |
1.7462 |
| 13 |
2025-08-26 |
1.6072 |
1.7462 |
| 14 |
2025-08-25 |
1.6066 |
1.7456 |
| 15 |
2025-08-22 |
1.6057 |
1.7447 |
| 16 |
2025-08-21 |
1.6058 |
1.7448 |
| 17 |
2025-08-20 |
1.6054 |
1.7444 |
| 18 |
2025-08-19 |
1.6055 |
1.7445 |
| 19 |
2025-08-18 |
1.6056 |
1.7446 |
| 20 |
2025-08-15 |
1.6079 |
1.7469 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
