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 |
2025-08-01 |
1.0576 |
1.2052 |
| 2 |
2025-07-31 |
1.0573 |
1.2049 |
| 3 |
2025-07-30 |
1.0564 |
1.2040 |
| 4 |
2025-07-29 |
1.0560 |
1.2036 |
| 5 |
2025-07-28 |
1.0567 |
1.2043 |
| 6 |
2025-07-25 |
1.0559 |
1.2035 |
| 7 |
2025-07-24 |
1.0562 |
1.2038 |
| 8 |
2025-07-23 |
1.0576 |
1.2052 |
| 9 |
2025-07-22 |
1.0584 |
1.2060 |
| 10 |
2025-07-21 |
1.0588 |
1.2064 |
| 11 |
2025-07-18 |
1.0592 |
1.2068 |
| 12 |
2025-07-17 |
1.0591 |
1.2067 |
| 13 |
2025-07-16 |
1.0587 |
1.2063 |
| 14 |
2025-07-15 |
1.0585 |
1.2061 |
| 15 |
2025-07-14 |
1.0579 |
1.2055 |
| 16 |
2025-07-11 |
1.0582 |
1.2058 |
| 17 |
2025-07-10 |
1.0582 |
1.2058 |
| 18 |
2025-07-09 |
1.0586 |
1.2062 |
| 19 |
2025-07-08 |
1.0587 |
1.2063 |
| 20 |
2025-07-07 |
1.0590 |
1.2066 |
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