招商招鸿6个月定开债发起式(005606)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0534 |
1.2900 |
| 2 |
2025-09-02 |
1.0524 |
1.2890 |
| 3 |
2025-09-01 |
1.0521 |
1.2887 |
| 4 |
2025-08-29 |
1.0514 |
1.2880 |
| 5 |
2025-08-28 |
1.0510 |
1.2876 |
| 6 |
2025-08-27 |
1.0525 |
1.2891 |
| 7 |
2025-08-26 |
1.0534 |
1.2900 |
| 8 |
2025-08-25 |
1.0513 |
1.2879 |
| 9 |
2025-08-22 |
1.0489 |
1.2855 |
| 10 |
2025-08-21 |
1.0490 |
1.2856 |
| 11 |
2025-08-20 |
1.0481 |
1.2847 |
| 12 |
2025-08-19 |
1.0484 |
1.2850 |
| 13 |
2025-08-18 |
1.0480 |
1.2846 |
| 14 |
2025-08-15 |
1.0492 |
1.2858 |
| 15 |
2025-08-14 |
1.0512 |
1.2878 |
| 16 |
2025-08-13 |
1.0525 |
1.2891 |
| 17 |
2025-08-12 |
1.0524 |
1.2890 |
| 18 |
2025-08-11 |
1.0536 |
1.2902 |
| 19 |
2025-08-08 |
1.0554 |
1.2920 |
| 20 |
2025-08-07 |
1.0553 |
1.2919 |
微信公众号
证券之星APP
基本资料
