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 |
2026-06-12 |
1.0112 |
1.2233 |
| 2 |
2026-06-11 |
1.0111 |
1.2232 |
| 3 |
2026-06-10 |
1.0110 |
1.2231 |
| 4 |
2026-06-09 |
1.0109 |
1.2230 |
| 5 |
2026-06-08 |
1.0108 |
1.2229 |
| 6 |
2026-06-05 |
1.0104 |
1.2225 |
| 7 |
2026-06-04 |
1.0103 |
1.2224 |
| 8 |
2026-06-03 |
1.0102 |
1.2223 |
| 9 |
2026-06-02 |
1.0101 |
1.2222 |
| 10 |
2026-06-01 |
1.0100 |
1.2221 |
| 11 |
2026-05-29 |
1.0096 |
1.2217 |
| 12 |
2026-05-28 |
1.0095 |
1.2216 |
| 13 |
2026-05-27 |
1.0094 |
1.2215 |
| 14 |
2026-05-26 |
1.0093 |
1.2214 |
| 15 |
2026-05-25 |
1.0092 |
1.2213 |
| 16 |
2026-05-22 |
1.0088 |
1.2209 |
| 17 |
2026-05-21 |
1.0087 |
1.2208 |
| 18 |
2026-05-20 |
1.0086 |
1.2207 |
| 19 |
2026-05-19 |
1.0085 |
1.2206 |
| 20 |
2026-05-18 |
1.0084 |
1.2205 |
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