招商添盛78个月定开债(009711)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0063 |
1.1874 |
| 2 |
2025-07-31 |
1.0062 |
1.1873 |
| 3 |
2025-07-30 |
1.0061 |
1.1872 |
| 4 |
2025-07-29 |
1.0060 |
1.1871 |
| 5 |
2025-07-28 |
1.0059 |
1.1870 |
| 6 |
2025-07-25 |
1.0055 |
1.1866 |
| 7 |
2025-07-24 |
1.0054 |
1.1865 |
| 8 |
2025-07-23 |
1.0053 |
1.1864 |
| 9 |
2025-07-22 |
1.0051 |
1.1862 |
| 10 |
2025-07-21 |
1.0050 |
1.1861 |
| 11 |
2025-07-18 |
1.0046 |
1.1857 |
| 12 |
2025-07-17 |
1.0045 |
1.1856 |
| 13 |
2025-07-16 |
1.0044 |
1.1855 |
| 14 |
2025-07-15 |
1.0043 |
1.1854 |
| 15 |
2025-07-14 |
1.0041 |
1.1852 |
| 16 |
2025-07-11 |
1.0038 |
1.1849 |
| 17 |
2025-07-10 |
1.0037 |
1.1848 |
| 18 |
2025-07-09 |
1.0036 |
1.1847 |
| 19 |
2025-07-08 |
1.0035 |
1.1846 |
| 20 |
2025-07-07 |
1.0034 |
1.1845 |
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