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 |
2025-06-04 |
1.0630 |
1.2865 |
| 2 |
2025-06-03 |
1.0626 |
1.2861 |
| 3 |
2025-05-30 |
1.0634 |
1.2869 |
| 4 |
2025-05-29 |
1.0613 |
1.2848 |
| 5 |
2025-05-28 |
1.0627 |
1.2862 |
| 6 |
2025-05-27 |
1.0636 |
1.2871 |
| 7 |
2025-05-26 |
1.0643 |
1.2878 |
| 8 |
2025-05-23 |
1.0639 |
1.2874 |
| 9 |
2025-05-22 |
1.0637 |
1.2872 |
| 10 |
2025-05-21 |
1.0636 |
1.2871 |
| 11 |
2025-05-20 |
1.0641 |
1.2876 |
| 12 |
2025-05-19 |
1.0643 |
1.2878 |
| 13 |
2025-05-16 |
1.0625 |
1.2860 |
| 14 |
2025-05-15 |
1.0630 |
1.2865 |
| 15 |
2025-05-14 |
1.0638 |
1.2873 |
| 16 |
2025-05-13 |
1.0638 |
1.2873 |
| 17 |
2025-05-12 |
1.0630 |
1.2865 |
| 18 |
2025-05-09 |
1.0656 |
1.2891 |
| 19 |
2025-05-08 |
1.0648 |
1.2883 |
| 20 |
2025-05-07 |
1.0631 |
1.2866 |
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