招商添利6个月定开债发起式A(006107)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0224 |
1.2940 |
| 2 |
2025-05-29 |
1.0220 |
1.2936 |
| 3 |
2025-05-28 |
1.0224 |
1.2940 |
| 4 |
2025-05-27 |
1.0227 |
1.2943 |
| 5 |
2025-05-26 |
1.0228 |
1.2944 |
| 6 |
2025-05-23 |
1.0225 |
1.2941 |
| 7 |
2025-05-22 |
1.0225 |
1.2941 |
| 8 |
2025-05-21 |
1.0223 |
1.2939 |
| 9 |
2025-05-20 |
1.0222 |
1.2938 |
| 10 |
2025-05-19 |
1.0220 |
1.2936 |
| 11 |
2025-05-16 |
1.0217 |
1.2933 |
| 12 |
2025-05-15 |
1.0220 |
1.2936 |
| 13 |
2025-05-14 |
1.0219 |
1.2935 |
| 14 |
2025-05-13 |
1.0218 |
1.2934 |
| 15 |
2025-05-12 |
1.0214 |
1.2930 |
| 16 |
2025-05-09 |
1.0216 |
1.2932 |
| 17 |
2025-05-08 |
1.0211 |
1.2927 |
| 18 |
2025-05-07 |
1.0204 |
1.2920 |
| 19 |
2025-05-06 |
1.0202 |
1.2918 |
| 20 |
2025-04-30 |
1.0200 |
1.2916 |
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