招商添利6个月定开债发起式A(006107)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.0402 |
1.3218 |
| 2 |
2026-06-11 |
1.0404 |
1.3220 |
| 3 |
2026-06-10 |
1.0406 |
1.3222 |
| 4 |
2026-06-09 |
1.0410 |
1.3226 |
| 5 |
2026-06-08 |
1.0413 |
1.3229 |
| 6 |
2026-06-05 |
1.0417 |
1.3233 |
| 7 |
2026-06-04 |
1.0420 |
1.3236 |
| 8 |
2026-06-03 |
1.0418 |
1.3234 |
| 9 |
2026-06-02 |
1.0417 |
1.3233 |
| 10 |
2026-06-01 |
1.0414 |
1.3230 |
| 11 |
2026-05-29 |
1.0408 |
1.3224 |
| 12 |
2026-05-28 |
1.0406 |
1.3222 |
| 13 |
2026-05-27 |
1.0401 |
1.3217 |
| 14 |
2026-05-26 |
1.0393 |
1.3209 |
| 15 |
2026-05-25 |
1.0390 |
1.3206 |
| 16 |
2026-05-22 |
1.0388 |
1.3204 |
| 17 |
2026-05-21 |
1.0386 |
1.3202 |
| 18 |
2026-05-20 |
1.0384 |
1.3200 |
| 19 |
2026-05-19 |
1.0379 |
1.3195 |
| 20 |
2026-05-18 |
1.0372 |
1.3188 |
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