招商添泰1年定开债发起式(018317)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-12 |
1.0927 |
1.0927 |
| 2 |
2026-02-11 |
1.0925 |
1.0925 |
| 3 |
2026-02-10 |
1.0923 |
1.0923 |
| 4 |
2026-02-09 |
1.0922 |
1.0922 |
| 5 |
2026-02-06 |
1.0919 |
1.0919 |
| 6 |
2026-02-05 |
1.0917 |
1.0917 |
| 7 |
2026-02-04 |
1.0915 |
1.0915 |
| 8 |
2026-02-03 |
1.0916 |
1.0916 |
| 9 |
2026-02-02 |
1.0916 |
1.0916 |
| 10 |
2026-01-30 |
1.0916 |
1.0916 |
| 11 |
2026-01-29 |
1.0916 |
1.0916 |
| 12 |
2026-01-28 |
1.0916 |
1.0916 |
| 13 |
2026-01-27 |
1.0916 |
1.0916 |
| 14 |
2026-01-26 |
1.0917 |
1.0917 |
| 15 |
2026-01-23 |
1.0915 |
1.0915 |
| 16 |
2026-01-22 |
1.0912 |
1.0912 |
| 17 |
2026-01-21 |
1.0910 |
1.0910 |
| 18 |
2026-01-20 |
1.0907 |
1.0907 |
| 19 |
2026-01-19 |
1.0904 |
1.0904 |
| 20 |
2026-01-16 |
1.0903 |
1.0903 |
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