招商添呈1年定开债(012806)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-28 |
1.0122 |
1.1485 |
| 2 |
2026-08-21 |
1.0128 |
1.1491 |
| 3 |
2026-08-14 |
1.0132 |
1.1495 |
| 4 |
2026-08-07 |
1.0120 |
1.1483 |
| 5 |
2026-07-31 |
1.0112 |
1.1475 |
| 6 |
2026-07-24 |
1.0105 |
1.1468 |
| 7 |
2026-07-17 |
1.0094 |
1.1457 |
| 8 |
2026-07-10 |
1.0093 |
1.1456 |
| 9 |
2026-07-03 |
1.0082 |
1.1445 |
| 10 |
2026-06-30 |
1.0088 |
1.1451 |
| 11 |
2026-06-26 |
1.0085 |
1.1448 |
| 12 |
2026-06-18 |
1.0082 |
1.1445 |
| 13 |
2026-06-12 |
1.0127 |
1.1424 |
| 14 |
2026-06-05 |
1.0144 |
1.1441 |
| 15 |
2026-05-29 |
1.0143 |
1.1440 |
| 16 |
2026-05-22 |
1.0129 |
1.1426 |
| 17 |
2026-05-15 |
1.0123 |
1.1420 |
| 18 |
2026-05-08 |
1.0111 |
1.1408 |
| 19 |
2026-04-30 |
1.0109 |
1.1406 |
| 20 |
2026-04-24 |
1.0105 |
1.1402 |
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