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 |
2024-04-18 |
1.0036 |
1.1367 |
| 2 |
2024-04-17 |
1.0035 |
1.1366 |
| 3 |
2024-04-16 |
1.0034 |
1.1365 |
| 4 |
2024-04-15 |
1.0033 |
1.1364 |
| 5 |
2024-04-12 |
1.0029 |
1.1360 |
| 6 |
2024-04-11 |
1.0028 |
1.1359 |
| 7 |
2024-04-10 |
1.0027 |
1.1358 |
| 8 |
2024-04-09 |
1.0026 |
1.1357 |
| 9 |
2024-04-08 |
1.0025 |
1.1356 |
| 10 |
2024-04-03 |
1.0020 |
1.1351 |
| 11 |
2024-04-02 |
1.0019 |
1.1350 |
| 12 |
2024-04-01 |
1.0018 |
1.1349 |
| 13 |
2024-03-29 |
1.0015 |
1.1346 |
| 14 |
2024-03-28 |
1.0014 |
1.1345 |
| 15 |
2024-03-27 |
1.0013 |
1.1344 |
| 16 |
2024-03-26 |
1.0012 |
1.1343 |
| 17 |
2024-03-25 |
1.0011 |
1.1342 |
| 18 |
2024-03-22 |
1.0007 |
1.1338 |
| 19 |
2024-03-21 |
1.0106 |
1.1337 |
| 20 |
2024-03-20 |
1.0105 |
1.1336 |
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