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 |
2026-03-06 |
1.0243 |
1.3059 |
| 2 |
2026-03-05 |
1.0242 |
1.3058 |
| 3 |
2026-03-04 |
1.0240 |
1.3056 |
| 4 |
2026-03-03 |
1.0238 |
1.3054 |
| 5 |
2026-03-02 |
1.0239 |
1.3055 |
| 6 |
2026-02-27 |
1.0232 |
1.3048 |
| 7 |
2026-02-26 |
1.0233 |
1.3049 |
| 8 |
2026-02-25 |
1.0236 |
1.3052 |
| 9 |
2026-02-24 |
1.0238 |
1.3054 |
| 10 |
2026-02-13 |
1.0234 |
1.3050 |
| 11 |
2026-02-12 |
1.0231 |
1.3047 |
| 12 |
2026-02-11 |
1.0224 |
1.3040 |
| 13 |
2026-02-10 |
1.0218 |
1.3034 |
| 14 |
2026-02-09 |
1.0214 |
1.3030 |
| 15 |
2026-02-06 |
1.0215 |
1.3031 |
| 16 |
2026-02-05 |
1.0212 |
1.3028 |
| 17 |
2026-02-04 |
1.0208 |
1.3024 |
| 18 |
2026-02-03 |
1.0208 |
1.3024 |
| 19 |
2026-02-02 |
1.0209 |
1.3025 |
| 20 |
2026-01-30 |
1.0208 |
1.3024 |
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