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 |
2024-04-17 |
1.0158 |
1.2393 |
2 |
2024-04-16 |
1.0153 |
1.2388 |
3 |
2024-04-15 |
1.0154 |
1.2389 |
4 |
2024-04-12 |
1.0154 |
1.2389 |
5 |
2024-04-11 |
1.0148 |
1.2383 |
6 |
2024-04-10 |
1.0144 |
1.2379 |
7 |
2024-04-09 |
1.0146 |
1.2381 |
8 |
2024-04-08 |
1.0144 |
1.2379 |
9 |
2024-04-03 |
1.0139 |
1.2374 |
10 |
2024-04-02 |
1.0135 |
1.2370 |
11 |
2024-04-01 |
1.0130 |
1.2365 |
12 |
2024-03-29 |
1.0133 |
1.2368 |
13 |
2024-03-28 |
1.0129 |
1.2364 |
14 |
2024-03-27 |
1.0131 |
1.2366 |
15 |
2024-03-26 |
1.0122 |
1.2357 |
16 |
2024-03-25 |
1.0121 |
1.2356 |
17 |
2024-03-22 |
1.0127 |
1.2362 |
18 |
2024-03-21 |
1.0129 |
1.2364 |
19 |
2024-03-20 |
1.0127 |
1.2362 |
20 |
2024-03-19 |
1.0130 |
1.2365 |