招商添琪3个月定开债A(005648)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0865 |
1.2980 |
| 2 |
2026-10-22 |
1.0865 |
1.2980 |
| 3 |
2026-10-21 |
1.0866 |
1.2981 |
| 4 |
2026-10-20 |
1.0867 |
1.2982 |
| 5 |
2026-10-19 |
1.0861 |
1.2976 |
| 6 |
2026-10-16 |
1.0860 |
1.2975 |
| 7 |
2026-10-15 |
1.0858 |
1.2973 |
| 8 |
2026-10-14 |
1.0858 |
1.2973 |
| 9 |
2026-10-13 |
1.0855 |
1.2970 |
| 10 |
2026-10-12 |
1.0854 |
1.2969 |
| 11 |
2026-10-09 |
1.0849 |
1.2964 |
| 12 |
2026-10-08 |
1.0847 |
1.2962 |
| 13 |
2026-09-30 |
1.0845 |
1.2960 |
| 14 |
2026-09-29 |
1.0848 |
1.2963 |
| 15 |
2026-09-28 |
1.0844 |
1.2959 |
| 16 |
2026-09-24 |
1.0843 |
1.2958 |
| 17 |
2026-09-23 |
1.0840 |
1.2955 |
| 18 |
2026-09-22 |
1.0840 |
1.2955 |
| 19 |
2026-09-21 |
1.0839 |
1.2954 |
| 20 |
2026-09-18 |
1.0837 |
1.2952 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
