招商招鸿6个月定开债发起式(005606)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-17 |
1.0515 |
1.3041 |
| 2 |
2026-07-16 |
1.0515 |
1.3041 |
| 3 |
2026-07-15 |
1.0517 |
1.3043 |
| 4 |
2026-07-14 |
1.0514 |
1.3040 |
| 5 |
2026-07-13 |
1.0512 |
1.3038 |
| 6 |
2026-07-10 |
1.0522 |
1.3048 |
| 7 |
2026-07-09 |
1.0521 |
1.3047 |
| 8 |
2026-07-08 |
1.0522 |
1.3048 |
| 9 |
2026-07-07 |
1.0519 |
1.3045 |
| 10 |
2026-07-06 |
1.0519 |
1.3045 |
| 11 |
2026-07-03 |
1.0516 |
1.3042 |
| 12 |
2026-07-02 |
1.0515 |
1.3041 |
| 13 |
2026-07-01 |
1.0510 |
1.3036 |
| 14 |
2026-06-30 |
1.0530 |
1.3056 |
| 15 |
2026-06-29 |
1.0549 |
1.3075 |
| 16 |
2026-06-26 |
1.0537 |
1.3063 |
| 17 |
2026-06-25 |
1.0536 |
1.3062 |
| 18 |
2026-06-24 |
1.0525 |
1.3051 |
| 19 |
2026-06-23 |
1.0526 |
1.3052 |
| 20 |
2026-06-22 |
1.0533 |
1.3059 |
微信公众号
证券之星APP
基本资料
