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 |
2025-12-26 |
1.0360 |
1.1587 |
| 2 |
2025-12-25 |
1.0359 |
1.1586 |
| 3 |
2025-12-24 |
1.0359 |
1.1586 |
| 4 |
2025-12-23 |
1.0358 |
1.1585 |
| 5 |
2025-12-22 |
1.0355 |
1.1582 |
| 6 |
2025-12-19 |
1.0354 |
1.1581 |
| 7 |
2025-12-18 |
1.0348 |
1.1575 |
| 8 |
2025-12-17 |
1.0344 |
1.1571 |
| 9 |
2025-12-16 |
1.0340 |
1.1567 |
| 10 |
2025-12-15 |
1.0340 |
1.1567 |
| 11 |
2025-12-12 |
1.0340 |
1.1567 |
| 12 |
2025-12-11 |
1.0341 |
1.1568 |
| 13 |
2025-12-10 |
1.0335 |
1.1562 |
| 14 |
2025-12-09 |
1.0332 |
1.1559 |
| 15 |
2025-12-08 |
1.0329 |
1.1556 |
| 16 |
2025-12-05 |
1.0332 |
1.1559 |
| 17 |
2025-12-04 |
1.0332 |
1.1559 |
| 18 |
2025-12-03 |
1.0342 |
1.1569 |
| 19 |
2025-12-02 |
1.0345 |
1.1572 |
| 20 |
2025-12-01 |
1.0347 |
1.1574 |
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