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 |
2025-11-13 |
1.0290 |
1.3006 |
| 2 |
2025-11-12 |
1.0291 |
1.3007 |
| 3 |
2025-11-11 |
1.0289 |
1.3005 |
| 4 |
2025-11-10 |
1.0288 |
1.3004 |
| 5 |
2025-11-07 |
1.0286 |
1.3002 |
| 6 |
2025-11-06 |
1.0290 |
1.3006 |
| 7 |
2025-11-05 |
1.0294 |
1.3010 |
| 8 |
2025-11-04 |
1.0292 |
1.3008 |
| 9 |
2025-11-03 |
1.0291 |
1.3007 |
| 10 |
2025-10-31 |
1.0289 |
1.3005 |
| 11 |
2025-10-30 |
1.0283 |
1.2999 |
| 12 |
2025-10-29 |
1.0279 |
1.2995 |
| 13 |
2025-10-28 |
1.0276 |
1.2992 |
| 14 |
2025-10-27 |
1.0268 |
1.2984 |
| 15 |
2025-10-24 |
1.0266 |
1.2982 |
| 16 |
2025-10-23 |
1.0266 |
1.2982 |
| 17 |
2025-10-22 |
1.0265 |
1.2981 |
| 18 |
2025-10-21 |
1.0263 |
1.2979 |
| 19 |
2025-10-20 |
1.0260 |
1.2976 |
| 20 |
2025-10-17 |
1.0261 |
1.2977 |
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