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 |
2025-12-26 |
1.0064 |
1.1303 |
| 2 |
2025-12-23 |
1.0064 |
1.1303 |
| 3 |
2025-12-19 |
1.0087 |
1.1301 |
| 4 |
2025-12-12 |
1.0076 |
1.1290 |
| 5 |
2025-12-05 |
1.0067 |
1.1281 |
| 6 |
2025-11-28 |
1.0078 |
1.1292 |
| 7 |
2025-11-21 |
1.0085 |
1.1299 |
| 8 |
2025-11-14 |
1.0084 |
1.1298 |
| 9 |
2025-11-07 |
1.0075 |
1.1289 |
| 10 |
2025-10-31 |
1.0083 |
1.1297 |
| 11 |
2025-10-24 |
1.0055 |
1.1269 |
| 12 |
2025-10-17 |
1.0057 |
1.1271 |
| 13 |
2025-10-14 |
1.0046 |
1.1260 |
| 14 |
2025-10-13 |
1.0045 |
1.1259 |
| 15 |
2025-10-10 |
1.0036 |
1.1250 |
| 16 |
2025-09-30 |
1.0028 |
1.1242 |
| 17 |
2025-09-26 |
1.0021 |
1.1235 |
| 18 |
2025-09-19 |
1.0036 |
1.1250 |
| 19 |
2025-09-12 |
1.0031 |
1.1245 |
| 20 |
2025-09-09 |
1.0037 |
1.1251 |
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