招商添兴6个月定开债C(026225)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.0844 |
1.0894 |
| 2 |
2026-06-11 |
1.0841 |
1.0891 |
| 3 |
2026-06-10 |
1.0845 |
1.0895 |
| 4 |
2026-06-09 |
1.0850 |
1.0900 |
| 5 |
2026-06-08 |
1.0855 |
1.0905 |
| 6 |
2026-06-05 |
1.0859 |
1.0909 |
| 7 |
2026-06-04 |
1.0864 |
1.0914 |
| 8 |
2026-06-03 |
1.0861 |
1.0911 |
| 9 |
2026-06-02 |
1.0864 |
1.0914 |
| 10 |
2026-06-01 |
1.0865 |
1.0915 |
| 11 |
2026-05-29 |
1.0861 |
1.0911 |
| 12 |
2026-05-28 |
1.0860 |
1.0910 |
| 13 |
2026-05-27 |
1.0858 |
1.0908 |
| 14 |
2026-05-26 |
1.0849 |
1.0899 |
| 15 |
2026-05-25 |
1.0842 |
1.0892 |
| 16 |
2026-05-22 |
1.0838 |
1.0888 |
| 17 |
2026-05-21 |
1.0840 |
1.0890 |
| 18 |
2026-05-20 |
1.0840 |
1.0890 |
| 19 |
2026-05-19 |
1.0840 |
1.0890 |
| 20 |
2026-05-18 |
1.0832 |
1.0882 |
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