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 |
2026-09-02 |
1.0581 |
1.3107 |
| 2 |
2026-09-01 |
1.0582 |
1.3108 |
| 3 |
2026-08-31 |
1.0579 |
1.3105 |
| 4 |
2026-08-28 |
1.0577 |
1.3103 |
| 5 |
2026-08-27 |
1.0574 |
1.3100 |
| 6 |
2026-08-26 |
1.0582 |
1.3108 |
| 7 |
2026-08-25 |
1.0582 |
1.3108 |
| 8 |
2026-08-24 |
1.0583 |
1.3109 |
| 9 |
2026-08-21 |
1.0578 |
1.3104 |
| 10 |
2026-08-20 |
1.0580 |
1.3106 |
| 11 |
2026-08-19 |
1.0582 |
1.3108 |
| 12 |
2026-08-18 |
1.0589 |
1.3115 |
| 13 |
2026-08-17 |
1.0577 |
1.3103 |
| 14 |
2026-08-14 |
1.0571 |
1.3097 |
| 15 |
2026-08-13 |
1.0572 |
1.3098 |
| 16 |
2026-08-12 |
1.0567 |
1.3093 |
| 17 |
2026-08-11 |
1.0566 |
1.3092 |
| 18 |
2026-08-10 |
1.0574 |
1.3100 |
| 19 |
2026-08-07 |
1.0548 |
1.3074 |
| 20 |
2026-08-06 |
1.0544 |
1.3070 |
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