招商添旭定开债发起式A(007173)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0496 |
1.1972 |
| 2 |
2025-04-25 |
1.0494 |
1.1970 |
| 3 |
2025-04-24 |
1.0495 |
1.1971 |
| 4 |
2025-04-23 |
1.0498 |
1.1974 |
| 5 |
2025-04-22 |
1.0503 |
1.1979 |
| 6 |
2025-04-21 |
1.0501 |
1.1977 |
| 7 |
2025-04-18 |
1.0504 |
1.1980 |
| 8 |
2025-04-17 |
1.0504 |
1.1980 |
| 9 |
2025-04-16 |
1.0506 |
1.1982 |
| 10 |
2025-04-15 |
1.0504 |
1.1980 |
| 11 |
2025-04-14 |
1.0504 |
1.1980 |
| 12 |
2025-04-11 |
1.0504 |
1.1980 |
| 13 |
2025-04-10 |
1.0503 |
1.1979 |
| 14 |
2025-04-09 |
1.0504 |
1.1980 |
| 15 |
2025-04-08 |
1.0504 |
1.1980 |
| 16 |
2025-04-07 |
1.0510 |
1.1986 |
| 17 |
2025-04-03 |
1.0486 |
1.1962 |
| 18 |
2025-04-02 |
1.0469 |
1.1945 |
| 19 |
2025-04-01 |
1.0463 |
1.1939 |
| 20 |
2025-03-31 |
1.0462 |
1.1938 |
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