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 |
2026-02-26 |
1.0520 |
1.2886 |
| 2 |
2026-02-25 |
1.0534 |
1.2900 |
| 3 |
2026-02-24 |
1.0542 |
1.2908 |
| 4 |
2026-02-13 |
1.0536 |
1.2902 |
| 5 |
2026-02-12 |
1.0535 |
1.2901 |
| 6 |
2026-02-11 |
1.0532 |
1.2898 |
| 7 |
2026-02-10 |
1.0530 |
1.2896 |
| 8 |
2026-02-09 |
1.0531 |
1.2897 |
| 9 |
2026-02-06 |
1.0525 |
1.2891 |
| 10 |
2026-02-05 |
1.0511 |
1.2877 |
| 11 |
2026-02-04 |
1.0507 |
1.2873 |
| 12 |
2026-02-03 |
1.0505 |
1.2871 |
| 13 |
2026-02-02 |
1.0505 |
1.2871 |
| 14 |
2026-01-30 |
1.0505 |
1.2871 |
| 15 |
2026-01-29 |
1.0500 |
1.2866 |
| 16 |
2026-01-28 |
1.0501 |
1.2867 |
| 17 |
2026-01-27 |
1.0498 |
1.2864 |
| 18 |
2026-01-26 |
1.0504 |
1.2870 |
| 19 |
2026-01-23 |
1.0497 |
1.2863 |
| 20 |
2026-01-22 |
1.0493 |
1.2859 |
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