招商添呈1年定开债(012806)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0115 |
1.1269 |
| 2 |
2025-07-25 |
1.0101 |
1.1255 |
| 3 |
2025-07-18 |
1.0123 |
1.1277 |
| 4 |
2025-07-11 |
1.0118 |
1.1272 |
| 5 |
2025-07-04 |
1.0126 |
1.1280 |
| 6 |
2025-06-30 |
1.0112 |
1.1266 |
| 7 |
2025-06-27 |
1.0112 |
1.1266 |
| 8 |
2025-06-20 |
1.0113 |
1.1267 |
| 9 |
2025-06-13 |
1.0104 |
1.1258 |
| 10 |
2025-06-10 |
1.0104 |
1.1258 |
| 11 |
2025-06-06 |
1.0141 |
1.1255 |
| 12 |
2025-05-30 |
1.0130 |
1.1244 |
| 13 |
2025-05-23 |
1.0133 |
1.1247 |
| 14 |
2025-05-16 |
1.0127 |
1.1241 |
| 15 |
2025-05-09 |
1.0136 |
1.1250 |
| 16 |
2025-04-30 |
1.0122 |
1.1236 |
| 17 |
2025-04-25 |
1.0109 |
1.1223 |
| 18 |
2025-04-18 |
1.0112 |
1.1226 |
| 19 |
2025-04-11 |
1.0110 |
1.1224 |
| 20 |
2025-04-10 |
1.0108 |
1.1222 |
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