招商添盛78个月定开债(009711)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0039 |
1.2160 |
| 2 |
2026-04-09 |
1.0038 |
1.2159 |
| 3 |
2026-04-08 |
1.0037 |
1.2158 |
| 4 |
2026-04-07 |
1.0036 |
1.2157 |
| 5 |
2026-04-03 |
1.0031 |
1.2152 |
| 6 |
2026-04-02 |
1.0030 |
1.2151 |
| 7 |
2026-04-01 |
1.0029 |
1.2150 |
| 8 |
2026-03-31 |
1.0028 |
1.2149 |
| 9 |
2026-03-30 |
1.0027 |
1.2148 |
| 10 |
2026-03-27 |
1.0023 |
1.2144 |
| 11 |
2026-03-26 |
1.0022 |
1.2143 |
| 12 |
2026-03-25 |
1.0021 |
1.2142 |
| 13 |
2026-03-24 |
1.0020 |
1.2141 |
| 14 |
2026-03-23 |
1.0019 |
1.2140 |
| 15 |
2026-03-20 |
1.0016 |
1.2137 |
| 16 |
2026-03-19 |
1.0015 |
1.2136 |
| 17 |
2026-03-18 |
1.0013 |
1.2134 |
| 18 |
2026-03-17 |
1.0012 |
1.2133 |
| 19 |
2026-03-16 |
1.0121 |
1.2132 |
| 20 |
2026-03-13 |
1.0118 |
1.2129 |
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