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 |
2025-09-11 |
1.0664 |
1.1058 |
| 2 |
2025-09-10 |
1.0664 |
1.1058 |
| 3 |
2025-09-09 |
1.0665 |
1.1059 |
| 4 |
2025-09-08 |
1.0667 |
1.1061 |
| 5 |
2025-09-05 |
1.0668 |
1.1062 |
| 6 |
2025-09-04 |
1.0666 |
1.1060 |
| 7 |
2025-09-03 |
1.0678 |
1.1072 |
| 8 |
2025-09-02 |
1.0648 |
1.1042 |
| 9 |
2025-09-01 |
1.0647 |
1.1041 |
| 10 |
2025-08-29 |
1.0646 |
1.1040 |
| 11 |
2025-08-28 |
1.0644 |
1.1038 |
| 12 |
2025-08-27 |
1.0649 |
1.1043 |
| 13 |
2025-08-26 |
1.0652 |
1.1046 |
| 14 |
2025-08-25 |
1.0640 |
1.1034 |
| 15 |
2025-08-22 |
1.0638 |
1.1032 |
| 16 |
2025-08-21 |
1.0637 |
1.1031 |
| 17 |
2025-08-20 |
1.0636 |
1.1030 |
| 18 |
2025-08-19 |
1.0636 |
1.1030 |
| 19 |
2025-08-18 |
1.0636 |
1.1030 |
| 20 |
2025-08-15 |
1.0641 |
1.1035 |
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