招商添安1年定开债(015049)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0035 |
1.0975 |
| 2 |
2025-12-25 |
1.0034 |
1.0974 |
| 3 |
2025-12-24 |
1.0035 |
1.0975 |
| 4 |
2025-12-23 |
1.0034 |
1.0974 |
| 5 |
2025-12-22 |
1.0029 |
1.0969 |
| 6 |
2025-12-19 |
1.0032 |
1.0972 |
| 7 |
2025-12-18 |
1.0025 |
1.0965 |
| 8 |
2025-12-17 |
1.0024 |
1.0964 |
| 9 |
2025-12-16 |
1.0015 |
1.0955 |
| 10 |
2025-12-15 |
1.0014 |
1.0954 |
| 11 |
2025-12-12 |
1.0021 |
1.0961 |
| 12 |
2025-12-11 |
1.0027 |
1.0967 |
| 13 |
2025-12-10 |
1.0022 |
1.0962 |
| 14 |
2025-12-09 |
1.0018 |
1.0958 |
| 15 |
2025-12-08 |
1.0013 |
1.0953 |
| 16 |
2025-12-05 |
1.0014 |
1.0954 |
| 17 |
2025-12-04 |
1.0007 |
1.0947 |
| 18 |
2025-12-03 |
1.0022 |
1.0962 |
| 19 |
2025-12-02 |
1.0030 |
1.0970 |
| 20 |
2025-12-01 |
1.0034 |
1.0974 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
