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 |
2026-11-04 |
1.0687 |
1.1137 |
| 2 |
2026-11-03 |
1.0680 |
1.1130 |
| 3 |
2026-11-02 |
1.0669 |
1.1119 |
| 4 |
2026-10-30 |
1.0671 |
1.1121 |
| 5 |
2026-10-29 |
1.0696 |
1.1146 |
| 6 |
2026-10-28 |
1.0694 |
1.1144 |
| 7 |
2026-10-27 |
1.0695 |
1.1145 |
| 8 |
2026-10-26 |
1.0690 |
1.1140 |
| 9 |
2026-10-23 |
1.0686 |
1.1136 |
| 10 |
2026-10-22 |
1.0686 |
1.1136 |
| 11 |
2026-10-21 |
1.0685 |
1.1135 |
| 12 |
2026-10-20 |
1.0685 |
1.1135 |
| 13 |
2026-10-19 |
1.0677 |
1.1127 |
| 14 |
2026-10-16 |
1.0675 |
1.1125 |
| 15 |
2026-10-15 |
1.0672 |
1.1122 |
| 16 |
2026-10-14 |
1.0670 |
1.1120 |
| 17 |
2026-10-13 |
1.0664 |
1.1114 |
| 18 |
2026-10-12 |
1.0661 |
1.1111 |
| 19 |
2026-10-09 |
1.0653 |
1.1103 |
| 20 |
2026-10-08 |
1.0650 |
1.1100 |
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