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 |
2026-10-23 |
1.0737 |
1.3263 |
| 2 |
2026-10-22 |
1.0737 |
1.3263 |
| 3 |
2026-10-21 |
1.0734 |
1.3260 |
| 4 |
2026-10-20 |
1.0741 |
1.3267 |
| 5 |
2026-10-19 |
1.0725 |
1.3251 |
| 6 |
2026-10-16 |
1.0713 |
1.3239 |
| 7 |
2026-10-15 |
1.0708 |
1.3234 |
| 8 |
2026-10-14 |
1.0708 |
1.3234 |
| 9 |
2026-10-13 |
1.0697 |
1.3223 |
| 10 |
2026-10-12 |
1.0692 |
1.3218 |
| 11 |
2026-10-09 |
1.0661 |
1.3187 |
| 12 |
2026-10-08 |
1.0643 |
1.3169 |
| 13 |
2026-09-30 |
1.0648 |
1.3174 |
| 14 |
2026-09-29 |
1.0662 |
1.3188 |
| 15 |
2026-09-28 |
1.0645 |
1.3171 |
| 16 |
2026-09-24 |
1.0656 |
1.3182 |
| 17 |
2026-09-23 |
1.0633 |
1.3159 |
| 18 |
2026-09-22 |
1.0631 |
1.3157 |
| 19 |
2026-09-21 |
1.0617 |
1.3143 |
| 20 |
2026-09-18 |
1.0606 |
1.3132 |
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