招商添韵3个月定开债A(007908)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0307 |
1.1707 |
| 2 |
2025-07-17 |
1.0307 |
1.1707 |
| 3 |
2025-07-16 |
1.0306 |
1.1706 |
| 4 |
2025-07-15 |
1.0304 |
1.1704 |
| 5 |
2025-07-14 |
1.0299 |
1.1699 |
| 6 |
2025-07-11 |
1.0301 |
1.1701 |
| 7 |
2025-07-10 |
1.0302 |
1.1702 |
| 8 |
2025-07-09 |
1.0306 |
1.1706 |
| 9 |
2025-07-08 |
1.0307 |
1.1707 |
| 10 |
2025-07-07 |
1.0309 |
1.1709 |
| 11 |
2025-07-04 |
1.0307 |
1.1707 |
| 12 |
2025-07-03 |
1.0305 |
1.1705 |
| 13 |
2025-07-02 |
1.0303 |
1.1703 |
| 14 |
2025-07-01 |
1.0298 |
1.1698 |
| 15 |
2025-06-30 |
1.0295 |
1.1695 |
| 16 |
2025-06-27 |
1.0294 |
1.1694 |
| 17 |
2025-06-26 |
1.0293 |
1.1693 |
| 18 |
2025-06-25 |
1.0294 |
1.1694 |
| 19 |
2025-06-24 |
1.0296 |
1.1696 |
| 20 |
2025-06-23 |
1.0298 |
1.1698 |
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