招商添锦1年定开债发起式(010507)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0448 |
1.1565 |
| 2 |
2025-07-31 |
1.0446 |
1.1563 |
| 3 |
2025-07-30 |
1.0434 |
1.1551 |
| 4 |
2025-07-29 |
1.0429 |
1.1546 |
| 5 |
2025-07-28 |
1.0438 |
1.1555 |
| 6 |
2025-07-25 |
1.0430 |
1.1547 |
| 7 |
2025-07-24 |
1.0433 |
1.1550 |
| 8 |
2025-07-23 |
1.0447 |
1.1564 |
| 9 |
2025-07-22 |
1.0455 |
1.1572 |
| 10 |
2025-07-21 |
1.0461 |
1.1578 |
| 11 |
2025-07-18 |
1.0466 |
1.1583 |
| 12 |
2025-07-17 |
1.0465 |
1.1582 |
| 13 |
2025-07-16 |
1.0463 |
1.1580 |
| 14 |
2025-07-15 |
1.0460 |
1.1577 |
| 15 |
2025-07-14 |
1.0453 |
1.1570 |
| 16 |
2025-07-11 |
1.0457 |
1.1574 |
| 17 |
2025-07-10 |
1.0459 |
1.1576 |
| 18 |
2025-07-09 |
1.0465 |
1.1582 |
| 19 |
2025-07-08 |
1.0465 |
1.1582 |
| 20 |
2025-07-07 |
1.0467 |
1.1584 |
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