招商添兴6个月定开债(015629)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0499 |
1.0893 |
| 2 |
2025-04-17 |
1.0498 |
1.0892 |
| 3 |
2025-04-16 |
1.0500 |
1.0894 |
| 4 |
2025-04-15 |
1.0497 |
1.0891 |
| 5 |
2025-04-14 |
1.0498 |
1.0892 |
| 6 |
2025-04-11 |
1.0497 |
1.0891 |
| 7 |
2025-04-10 |
1.0495 |
1.0889 |
| 8 |
2025-04-09 |
1.0494 |
1.0888 |
| 9 |
2025-04-08 |
1.0493 |
1.0887 |
| 10 |
2025-04-07 |
1.0507 |
1.0901 |
| 11 |
2025-04-03 |
1.0491 |
1.0885 |
| 12 |
2025-04-02 |
1.0472 |
1.0866 |
| 13 |
2025-04-01 |
1.0463 |
1.0857 |
| 14 |
2025-03-31 |
1.0460 |
1.0854 |
| 15 |
2025-03-28 |
1.0455 |
1.0849 |
| 16 |
2025-03-27 |
1.0455 |
1.0849 |
| 17 |
2025-03-26 |
1.0455 |
1.0849 |
| 18 |
2025-03-25 |
1.0451 |
1.0845 |
| 19 |
2025-03-24 |
1.0448 |
1.0842 |
| 20 |
2025-03-21 |
1.0444 |
1.0838 |
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