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 |
2026-04-03 |
1.0551 |
1.2917 |
| 2 |
2026-04-02 |
1.0543 |
1.2909 |
| 3 |
2026-04-01 |
1.0541 |
1.2907 |
| 4 |
2026-03-31 |
1.0548 |
1.2914 |
| 5 |
2026-03-30 |
1.0552 |
1.2918 |
| 6 |
2026-03-27 |
1.0533 |
1.2899 |
| 7 |
2026-03-26 |
1.0532 |
1.2898 |
| 8 |
2026-03-25 |
1.0531 |
1.2897 |
| 9 |
2026-03-24 |
1.0531 |
1.2897 |
| 10 |
2026-03-23 |
1.0518 |
1.2884 |
| 11 |
2026-03-20 |
1.0517 |
1.2883 |
| 12 |
2026-03-19 |
1.0516 |
1.2882 |
| 13 |
2026-03-18 |
1.0522 |
1.2888 |
| 14 |
2026-03-17 |
1.0506 |
1.2872 |
| 15 |
2026-03-16 |
1.0498 |
1.2864 |
| 16 |
2026-03-13 |
1.0513 |
1.2879 |
| 17 |
2026-03-12 |
1.0525 |
1.2891 |
| 18 |
2026-03-11 |
1.0510 |
1.2876 |
| 19 |
2026-03-10 |
1.0518 |
1.2884 |
| 20 |
2026-03-09 |
1.0519 |
1.2885 |
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