招商招鸿6个月定开债发起式(005606)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0501 |
1.2867 |
| 2 |
2025-12-25 |
1.0501 |
1.2867 |
| 3 |
2025-12-24 |
1.0501 |
1.2867 |
| 4 |
2025-12-23 |
1.0502 |
1.2868 |
| 5 |
2025-12-22 |
1.0497 |
1.2863 |
| 6 |
2025-12-19 |
1.0502 |
1.2868 |
| 7 |
2025-12-18 |
1.0491 |
1.2857 |
| 8 |
2025-12-17 |
1.0490 |
1.2856 |
| 9 |
2025-12-16 |
1.0479 |
1.2845 |
| 10 |
2025-12-15 |
1.0477 |
1.2843 |
| 11 |
2025-12-12 |
1.0488 |
1.2854 |
| 12 |
2025-12-11 |
1.0493 |
1.2859 |
| 13 |
2025-12-10 |
1.0483 |
1.2849 |
| 14 |
2025-12-09 |
1.0474 |
1.2840 |
| 15 |
2025-12-08 |
1.0465 |
1.2831 |
| 16 |
2025-12-05 |
1.0465 |
1.2831 |
| 17 |
2025-12-04 |
1.0454 |
1.2820 |
| 18 |
2025-12-03 |
1.0480 |
1.2846 |
| 19 |
2025-12-02 |
1.0493 |
1.2859 |
| 20 |
2025-12-01 |
1.0497 |
1.2863 |
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