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 |
2024-04-19 |
1.0387 |
1.1182 |
| 2 |
2024-04-18 |
1.0382 |
1.1177 |
| 3 |
2024-04-17 |
1.0377 |
1.1172 |
| 4 |
2024-04-16 |
1.0373 |
1.1168 |
| 5 |
2024-04-15 |
1.0371 |
1.1166 |
| 6 |
2024-04-12 |
1.0364 |
1.1159 |
| 7 |
2024-04-11 |
1.0357 |
1.1152 |
| 8 |
2024-04-10 |
1.0352 |
1.1147 |
| 9 |
2024-04-09 |
1.0349 |
1.1144 |
| 10 |
2024-04-08 |
1.0344 |
1.1139 |
| 11 |
2024-04-03 |
1.0339 |
1.1134 |
| 12 |
2024-04-02 |
1.0335 |
1.1130 |
| 13 |
2024-04-01 |
1.0331 |
1.1126 |
| 14 |
2024-03-29 |
1.0329 |
1.1124 |
| 15 |
2024-03-28 |
1.0327 |
1.1122 |
| 16 |
2024-03-27 |
1.0325 |
1.1120 |
| 17 |
2024-03-26 |
1.0323 |
1.1118 |
| 18 |
2024-03-25 |
1.0323 |
1.1118 |
| 19 |
2024-03-22 |
1.0322 |
1.1117 |
| 20 |
2024-03-21 |
1.0320 |
1.1115 |
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