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 |
2025-08-01 |
1.0550 |
1.2916 |
| 2 |
2025-07-31 |
1.0550 |
1.2916 |
| 3 |
2025-07-30 |
1.0519 |
1.2885 |
| 4 |
2025-07-29 |
1.0509 |
1.2875 |
| 5 |
2025-07-28 |
1.0523 |
1.2889 |
| 6 |
2025-07-25 |
1.0510 |
1.2876 |
| 7 |
2025-07-24 |
1.0508 |
1.2874 |
| 8 |
2025-07-23 |
1.0533 |
1.2899 |
| 9 |
2025-07-22 |
1.0544 |
1.2910 |
| 10 |
2025-07-21 |
1.0552 |
1.2918 |
| 11 |
2025-07-18 |
1.0559 |
1.2925 |
| 12 |
2025-07-17 |
1.0560 |
1.2926 |
| 13 |
2025-07-16 |
1.0559 |
1.2925 |
| 14 |
2025-07-15 |
1.0562 |
1.2928 |
| 15 |
2025-07-14 |
1.0540 |
1.2906 |
| 16 |
2025-07-11 |
1.0550 |
1.2916 |
| 17 |
2025-07-10 |
1.0552 |
1.2918 |
| 18 |
2025-07-09 |
1.0566 |
1.2932 |
| 19 |
2025-07-08 |
1.0568 |
1.2934 |
| 20 |
2025-07-07 |
1.0577 |
1.2943 |
微信公众号
证券之星APP
基本资料
