招商招鸿6个月定开债发起式(005606)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0559 |
1.2925 |
| 2 |
2025-07-17 |
1.0560 |
1.2926 |
| 3 |
2025-07-16 |
1.0559 |
1.2925 |
| 4 |
2025-07-15 |
1.0562 |
1.2928 |
| 5 |
2025-07-14 |
1.0540 |
1.2906 |
| 6 |
2025-07-11 |
1.0550 |
1.2916 |
| 7 |
2025-07-10 |
1.0552 |
1.2918 |
| 8 |
2025-07-09 |
1.0566 |
1.2932 |
| 9 |
2025-07-08 |
1.0568 |
1.2934 |
| 10 |
2025-07-07 |
1.0577 |
1.2943 |
| 11 |
2025-07-04 |
1.0575 |
1.2941 |
| 12 |
2025-07-03 |
1.0573 |
1.2939 |
| 13 |
2025-07-02 |
1.0571 |
1.2937 |
| 14 |
2025-07-01 |
1.0555 |
1.2921 |
| 15 |
2025-06-30 |
1.0542 |
1.2908 |
| 16 |
2025-06-27 |
1.0551 |
1.2917 |
| 17 |
2025-06-26 |
1.0546 |
1.2912 |
| 18 |
2025-06-25 |
1.0537 |
1.2903 |
| 19 |
2025-06-24 |
1.0551 |
1.2917 |
| 20 |
2025-06-23 |
1.0563 |
1.2929 |
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