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 |
2025-11-13 |
1.0537 |
1.2903 |
| 2 |
2025-11-12 |
1.0545 |
1.2911 |
| 3 |
2025-11-11 |
1.0539 |
1.2905 |
| 4 |
2025-11-10 |
1.0535 |
1.2901 |
| 5 |
2025-11-07 |
1.0527 |
1.2893 |
| 6 |
2025-11-06 |
1.0533 |
1.2899 |
| 7 |
2025-11-05 |
1.0556 |
1.2922 |
| 8 |
2025-11-04 |
1.0553 |
1.2919 |
| 9 |
2025-11-03 |
1.0555 |
1.2921 |
| 10 |
2025-10-31 |
1.0546 |
1.2912 |
| 11 |
2025-10-30 |
1.0516 |
1.2882 |
| 12 |
2025-10-29 |
1.0506 |
1.2872 |
| 13 |
2025-10-28 |
1.0511 |
1.2877 |
| 14 |
2025-10-27 |
1.0485 |
1.2851 |
| 15 |
2025-10-24 |
1.0476 |
1.2842 |
| 16 |
2025-10-23 |
1.0487 |
1.2853 |
| 17 |
2025-10-22 |
1.0498 |
1.2864 |
| 18 |
2025-10-21 |
1.0492 |
1.2858 |
| 19 |
2025-10-20 |
1.0482 |
1.2848 |
| 20 |
2025-10-17 |
1.0491 |
1.2857 |
微信公众号
证券之星APP
基本资料
