招商添盛78个月定开债(009711)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0046 |
1.1857 |
| 2 |
2025-07-17 |
1.0045 |
1.1856 |
| 3 |
2025-07-16 |
1.0044 |
1.1855 |
| 4 |
2025-07-15 |
1.0043 |
1.1854 |
| 5 |
2025-07-14 |
1.0041 |
1.1852 |
| 6 |
2025-07-11 |
1.0038 |
1.1849 |
| 7 |
2025-07-10 |
1.0037 |
1.1848 |
| 8 |
2025-07-09 |
1.0036 |
1.1847 |
| 9 |
2025-07-08 |
1.0035 |
1.1846 |
| 10 |
2025-07-07 |
1.0034 |
1.1845 |
| 11 |
2025-07-04 |
1.0030 |
1.1841 |
| 12 |
2025-07-03 |
1.0029 |
1.1840 |
| 13 |
2025-07-02 |
1.0028 |
1.1839 |
| 14 |
2025-07-01 |
1.0027 |
1.1838 |
| 15 |
2025-06-30 |
1.0026 |
1.1837 |
| 16 |
2025-06-27 |
1.0023 |
1.1834 |
| 17 |
2025-06-26 |
1.0022 |
1.1833 |
| 18 |
2025-06-25 |
1.0021 |
1.1832 |
| 19 |
2025-06-24 |
1.0019 |
1.1830 |
| 20 |
2025-06-23 |
1.0018 |
1.1829 |
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
