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 |
2024-04-19 |
1.0173 |
1.2264 |
| 2 |
2024-04-18 |
1.0168 |
1.2259 |
| 3 |
2024-04-17 |
1.0162 |
1.2253 |
| 4 |
2024-04-16 |
1.0159 |
1.2250 |
| 5 |
2024-04-15 |
1.0157 |
1.2248 |
| 6 |
2024-04-12 |
1.0152 |
1.2243 |
| 7 |
2024-04-11 |
1.0144 |
1.2235 |
| 8 |
2024-04-10 |
1.0139 |
1.2230 |
| 9 |
2024-04-09 |
1.0136 |
1.2227 |
| 10 |
2024-04-08 |
1.0132 |
1.2223 |
| 11 |
2024-04-03 |
1.0125 |
1.2216 |
| 12 |
2024-04-02 |
1.0121 |
1.2212 |
| 13 |
2024-04-01 |
1.0117 |
1.2208 |
| 14 |
2024-03-29 |
1.0117 |
1.2208 |
| 15 |
2024-03-28 |
1.0114 |
1.2205 |
| 16 |
2024-03-27 |
1.0112 |
1.2203 |
| 17 |
2024-03-26 |
1.0109 |
1.2200 |
| 18 |
2024-03-25 |
1.0109 |
1.2200 |
| 19 |
2024-03-22 |
1.0110 |
1.2201 |
| 20 |
2024-03-21 |
1.0110 |
1.2201 |
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