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 |
2026-05-20 |
1.0660 |
1.3026 |
| 2 |
2026-05-19 |
1.0662 |
1.3028 |
| 3 |
2026-05-18 |
1.0646 |
1.3012 |
| 4 |
2026-05-15 |
1.0642 |
1.3008 |
| 5 |
2026-05-14 |
1.0641 |
1.3007 |
| 6 |
2026-05-13 |
1.0645 |
1.3011 |
| 7 |
2026-05-12 |
1.0638 |
1.3004 |
| 8 |
2026-05-11 |
1.0630 |
1.2996 |
| 9 |
2026-05-08 |
1.0621 |
1.2987 |
| 10 |
2026-05-07 |
1.0619 |
1.2985 |
| 11 |
2026-05-06 |
1.0613 |
1.2979 |
| 12 |
2026-04-30 |
1.0632 |
1.2998 |
| 13 |
2026-04-29 |
1.0644 |
1.3010 |
| 14 |
2026-04-28 |
1.0627 |
1.2993 |
| 15 |
2026-04-27 |
1.0618 |
1.2984 |
| 16 |
2026-04-24 |
1.0634 |
1.3000 |
| 17 |
2026-04-23 |
1.0638 |
1.3004 |
| 18 |
2026-04-22 |
1.0651 |
1.3017 |
| 19 |
2026-04-21 |
1.0640 |
1.3006 |
| 20 |
2026-04-20 |
1.0627 |
1.2993 |
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