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 |
2025-06-18 |
1.0556 |
1.2922 |
| 2 |
2025-06-17 |
1.0553 |
1.2919 |
| 3 |
2025-06-16 |
1.0536 |
1.2902 |
| 4 |
2025-06-13 |
1.0664 |
1.2899 |
| 5 |
2025-06-12 |
1.0663 |
1.2898 |
| 6 |
2025-06-11 |
1.0662 |
1.2897 |
| 7 |
2025-06-10 |
1.0651 |
1.2886 |
| 8 |
2025-06-09 |
1.0652 |
1.2887 |
| 9 |
2025-06-06 |
1.0646 |
1.2881 |
| 10 |
2025-06-05 |
1.0631 |
1.2866 |
| 11 |
2025-06-04 |
1.0630 |
1.2865 |
| 12 |
2025-06-03 |
1.0626 |
1.2861 |
| 13 |
2025-05-30 |
1.0634 |
1.2869 |
| 14 |
2025-05-29 |
1.0613 |
1.2848 |
| 15 |
2025-05-28 |
1.0627 |
1.2862 |
| 16 |
2025-05-27 |
1.0636 |
1.2871 |
| 17 |
2025-05-26 |
1.0643 |
1.2878 |
| 18 |
2025-05-23 |
1.0639 |
1.2874 |
| 19 |
2025-05-22 |
1.0637 |
1.2872 |
| 20 |
2025-05-21 |
1.0636 |
1.2871 |
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