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 |
2025-12-26 |
1.0032 |
1.2043 |
| 2 |
2025-12-25 |
1.0031 |
1.2042 |
| 3 |
2025-12-24 |
1.0030 |
1.2041 |
| 4 |
2025-12-23 |
1.0029 |
1.2040 |
| 5 |
2025-12-22 |
1.0028 |
1.2039 |
| 6 |
2025-12-19 |
1.0125 |
1.2036 |
| 7 |
2025-12-18 |
1.0124 |
1.2035 |
| 8 |
2025-12-17 |
1.0122 |
1.2033 |
| 9 |
2025-12-16 |
1.0121 |
1.2032 |
| 10 |
2025-12-15 |
1.0120 |
1.2031 |
| 11 |
2025-12-12 |
1.0117 |
1.2028 |
| 12 |
2025-12-11 |
1.0116 |
1.2027 |
| 13 |
2025-12-10 |
1.0115 |
1.2026 |
| 14 |
2025-12-09 |
1.0113 |
1.2024 |
| 15 |
2025-12-08 |
1.0112 |
1.2023 |
| 16 |
2025-12-05 |
1.0109 |
1.2020 |
| 17 |
2025-12-04 |
1.0108 |
1.2019 |
| 18 |
2025-12-03 |
1.0107 |
1.2018 |
| 19 |
2025-12-02 |
1.0106 |
1.2017 |
| 20 |
2025-12-01 |
1.0104 |
1.2015 |
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