招商添盛78个月定开债(009711)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0049 |
1.2376 |
| 2 |
2026-10-29 |
1.0048 |
1.2375 |
| 3 |
2026-10-28 |
1.0047 |
1.2374 |
| 4 |
2026-10-27 |
1.0047 |
1.2374 |
| 5 |
2026-10-26 |
1.0044 |
1.2371 |
| 6 |
2026-10-23 |
1.0042 |
1.2369 |
| 7 |
2026-10-22 |
1.0041 |
1.2368 |
| 8 |
2026-10-21 |
1.0040 |
1.2367 |
| 9 |
2026-10-20 |
1.0039 |
1.2366 |
| 10 |
2026-10-19 |
1.0038 |
1.2365 |
| 11 |
2026-10-16 |
1.0036 |
1.2363 |
| 12 |
2026-10-15 |
1.0035 |
1.2362 |
| 13 |
2026-10-14 |
1.0034 |
1.2361 |
| 14 |
2026-10-13 |
1.0034 |
1.2361 |
| 15 |
2026-10-12 |
1.0033 |
1.2360 |
| 16 |
2026-10-09 |
1.0030 |
1.2357 |
| 17 |
2026-10-08 |
1.0029 |
1.2356 |
| 18 |
2026-09-30 |
1.0023 |
1.2350 |
| 19 |
2026-09-29 |
1.0022 |
1.2349 |
| 20 |
2026-09-28 |
1.0021 |
1.2348 |
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
