招商添锦1年定开债发起式(010507)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0374 |
1.1701 |
| 2 |
2026-04-16 |
1.0369 |
1.1696 |
| 3 |
2026-04-15 |
1.0369 |
1.1696 |
| 4 |
2026-04-14 |
1.0368 |
1.1695 |
| 5 |
2026-04-13 |
1.0365 |
1.1692 |
| 6 |
2026-04-10 |
1.0362 |
1.1689 |
| 7 |
2026-04-09 |
1.0362 |
1.1689 |
| 8 |
2026-04-08 |
1.0360 |
1.1687 |
| 9 |
2026-04-07 |
1.0358 |
1.1685 |
| 10 |
2026-04-03 |
1.0351 |
1.1678 |
| 11 |
2026-04-02 |
1.0345 |
1.1672 |
| 12 |
2026-04-01 |
1.0344 |
1.1671 |
| 13 |
2026-03-31 |
1.0343 |
1.1670 |
| 14 |
2026-03-30 |
1.0342 |
1.1669 |
| 15 |
2026-03-27 |
1.0437 |
1.1664 |
| 16 |
2026-03-26 |
1.0434 |
1.1661 |
| 17 |
2026-03-25 |
1.0432 |
1.1659 |
| 18 |
2026-03-24 |
1.0429 |
1.1656 |
| 19 |
2026-03-23 |
1.0427 |
1.1654 |
| 20 |
2026-03-20 |
1.0427 |
1.1654 |
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