招商招鸿6个月定开债发起式(005606)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.0632 |
1.2867 |
| 2 |
2025-04-28 |
1.0609 |
1.2844 |
| 3 |
2025-04-25 |
1.0600 |
1.2835 |
| 4 |
2025-04-24 |
1.0600 |
1.2835 |
| 5 |
2025-04-23 |
1.0604 |
1.2839 |
| 6 |
2025-04-22 |
1.0614 |
1.2849 |
| 7 |
2025-04-21 |
1.0605 |
1.2840 |
| 8 |
2025-04-18 |
1.0615 |
1.2850 |
| 9 |
2025-04-17 |
1.0612 |
1.2847 |
| 10 |
2025-04-16 |
1.0618 |
1.2853 |
| 11 |
2025-04-15 |
1.0609 |
1.2844 |
| 12 |
2025-04-14 |
1.0609 |
1.2844 |
| 13 |
2025-04-11 |
1.0613 |
1.2848 |
| 14 |
2025-04-10 |
1.0611 |
1.2846 |
| 15 |
2025-04-09 |
1.0610 |
1.2845 |
| 16 |
2025-04-08 |
1.0609 |
1.2844 |
| 17 |
2025-04-07 |
1.0631 |
1.2866 |
| 18 |
2025-04-03 |
1.0627 |
1.2862 |
| 19 |
2025-04-02 |
1.0553 |
1.2788 |
| 20 |
2025-04-01 |
1.0534 |
1.2769 |
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