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 |
2025-04-29 |
1.0057 |
1.1768 |
| 2 |
2025-04-28 |
1.0056 |
1.1767 |
| 3 |
2025-04-25 |
1.0052 |
1.1763 |
| 4 |
2025-04-24 |
1.0051 |
1.1762 |
| 5 |
2025-04-23 |
1.0050 |
1.1761 |
| 6 |
2025-04-22 |
1.0049 |
1.1760 |
| 7 |
2025-04-21 |
1.0048 |
1.1759 |
| 8 |
2025-04-18 |
1.0045 |
1.1756 |
| 9 |
2025-04-17 |
1.0044 |
1.1755 |
| 10 |
2025-04-16 |
1.0043 |
1.1754 |
| 11 |
2025-04-15 |
1.0042 |
1.1753 |
| 12 |
2025-04-14 |
1.0041 |
1.1752 |
| 13 |
2025-04-11 |
1.0037 |
1.1748 |
| 14 |
2025-04-10 |
1.0036 |
1.1747 |
| 15 |
2025-04-09 |
1.0035 |
1.1746 |
| 16 |
2025-04-08 |
1.0034 |
1.1745 |
| 17 |
2025-04-07 |
1.0032 |
1.1743 |
| 18 |
2025-04-03 |
1.0028 |
1.1739 |
| 19 |
2025-04-02 |
1.0027 |
1.1738 |
| 20 |
2025-04-01 |
1.0026 |
1.1737 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
