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 |
2025-12-26 |
1.0290 |
1.3006 |
| 2 |
2025-12-25 |
1.0290 |
1.3006 |
| 3 |
2025-12-24 |
1.0290 |
1.3006 |
| 4 |
2025-12-23 |
1.0289 |
1.3005 |
| 5 |
2025-12-22 |
1.0287 |
1.3003 |
| 6 |
2025-12-19 |
1.0286 |
1.3002 |
| 7 |
2025-12-18 |
1.0281 |
1.2997 |
| 8 |
2025-12-17 |
1.0278 |
1.2994 |
| 9 |
2025-12-16 |
1.0275 |
1.2991 |
| 10 |
2025-12-15 |
1.0275 |
1.2991 |
| 11 |
2025-12-12 |
1.0277 |
1.2993 |
| 12 |
2025-12-11 |
1.0279 |
1.2995 |
| 13 |
2025-12-10 |
1.0275 |
1.2991 |
| 14 |
2025-12-09 |
1.0273 |
1.2989 |
| 15 |
2025-12-08 |
1.0269 |
1.2985 |
| 16 |
2025-12-05 |
1.0270 |
1.2986 |
| 17 |
2025-12-04 |
1.0269 |
1.2985 |
| 18 |
2025-12-03 |
1.0277 |
1.2993 |
| 19 |
2025-12-02 |
1.0280 |
1.2996 |
| 20 |
2025-12-01 |
1.0283 |
1.2999 |
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