招商添荣3个月定开债A(006325)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.0786 |
1.2352 |
| 2 |
2025-06-03 |
1.0786 |
1.2352 |
| 3 |
2025-05-30 |
1.0783 |
1.2349 |
| 4 |
2025-05-29 |
1.0782 |
1.2348 |
| 5 |
2025-05-28 |
1.0785 |
1.2351 |
| 6 |
2025-05-27 |
1.0786 |
1.2352 |
| 7 |
2025-05-26 |
1.0786 |
1.2352 |
| 8 |
2025-05-23 |
1.0784 |
1.2350 |
| 9 |
2025-05-22 |
1.0784 |
1.2350 |
| 10 |
2025-05-21 |
1.0781 |
1.2347 |
| 11 |
2025-05-20 |
1.0780 |
1.2346 |
| 12 |
2025-05-19 |
1.0777 |
1.2343 |
| 13 |
2025-05-16 |
1.0775 |
1.2341 |
| 14 |
2025-05-15 |
1.0777 |
1.2343 |
| 15 |
2025-05-14 |
1.0776 |
1.2342 |
| 16 |
2025-05-13 |
1.0775 |
1.2341 |
| 17 |
2025-05-12 |
1.0770 |
1.2336 |
| 18 |
2025-05-09 |
1.0769 |
1.2335 |
| 19 |
2025-05-08 |
1.0764 |
1.2330 |
| 20 |
2025-05-07 |
1.0760 |
1.2326 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
