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 |
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