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 |
2026-06-05 |
1.0434 |
1.1761 |
| 2 |
2026-06-04 |
1.0437 |
1.1764 |
| 3 |
2026-06-03 |
1.0434 |
1.1761 |
| 4 |
2026-06-02 |
1.0436 |
1.1763 |
| 5 |
2026-06-01 |
1.0435 |
1.1762 |
| 6 |
2026-05-29 |
1.0429 |
1.1756 |
| 7 |
2026-05-28 |
1.0426 |
1.1753 |
| 8 |
2026-05-27 |
1.0423 |
1.1750 |
| 9 |
2026-05-26 |
1.0417 |
1.1744 |
| 10 |
2026-05-25 |
1.0413 |
1.1740 |
| 11 |
2026-05-22 |
1.0409 |
1.1736 |
| 12 |
2026-05-21 |
1.0409 |
1.1736 |
| 13 |
2026-05-20 |
1.0408 |
1.1735 |
| 14 |
2026-05-19 |
1.0406 |
1.1733 |
| 15 |
2026-05-18 |
1.0400 |
1.1727 |
| 16 |
2026-05-15 |
1.0395 |
1.1722 |
| 17 |
2026-05-14 |
1.0395 |
1.1722 |
| 18 |
2026-05-13 |
1.0394 |
1.1721 |
| 19 |
2026-05-12 |
1.0390 |
1.1717 |
| 20 |
2026-05-11 |
1.0387 |
1.1714 |
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