招商添利6个月定开债发起式A(006107)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.0315 |
1.3131 |
| 2 |
2026-04-10 |
1.0313 |
1.3129 |
| 3 |
2026-04-09 |
1.0310 |
1.3126 |
| 4 |
2026-04-08 |
1.0307 |
1.3123 |
| 5 |
2026-04-07 |
1.0304 |
1.3120 |
| 6 |
2026-04-03 |
1.0296 |
1.3112 |
| 7 |
2026-04-02 |
1.0292 |
1.3108 |
| 8 |
2026-04-01 |
1.0288 |
1.3104 |
| 9 |
2026-03-31 |
1.0287 |
1.3103 |
| 10 |
2026-03-30 |
1.0285 |
1.3101 |
| 11 |
2026-03-27 |
1.0276 |
1.3092 |
| 12 |
2026-03-26 |
1.0271 |
1.3087 |
| 13 |
2026-03-25 |
1.0268 |
1.3084 |
| 14 |
2026-03-24 |
1.0265 |
1.3081 |
| 15 |
2026-03-23 |
1.0260 |
1.3076 |
| 16 |
2026-03-20 |
1.0261 |
1.3077 |
| 17 |
2026-03-19 |
1.0256 |
1.3072 |
| 18 |
2026-03-18 |
1.0251 |
1.3067 |
| 19 |
2026-03-17 |
1.0247 |
1.3063 |
| 20 |
2026-03-16 |
1.0247 |
1.3063 |
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