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 |
2025-04-18 |
1.0194 |
1.2910 |
| 2 |
2025-04-17 |
1.0194 |
1.2910 |
| 3 |
2025-04-16 |
1.0195 |
1.2911 |
| 4 |
2025-04-15 |
1.0193 |
1.2909 |
| 5 |
2025-04-14 |
1.0194 |
1.2910 |
| 6 |
2025-04-11 |
1.0194 |
1.2910 |
| 7 |
2025-04-10 |
1.0192 |
1.2908 |
| 8 |
2025-04-09 |
1.0191 |
1.2907 |
| 9 |
2025-04-08 |
1.0192 |
1.2908 |
| 10 |
2025-04-07 |
1.0199 |
1.2915 |
| 11 |
2025-04-03 |
1.0178 |
1.2894 |
| 12 |
2025-04-02 |
1.0160 |
1.2876 |
| 13 |
2025-04-01 |
1.0155 |
1.2871 |
| 14 |
2025-03-31 |
1.0154 |
1.2870 |
| 15 |
2025-03-28 |
1.0152 |
1.2868 |
| 16 |
2025-03-27 |
1.0151 |
1.2867 |
| 17 |
2025-03-26 |
1.0150 |
1.2866 |
| 18 |
2025-03-25 |
1.0147 |
1.2863 |
| 19 |
2025-03-24 |
1.0141 |
1.2857 |
| 20 |
2025-03-21 |
1.0138 |
1.2854 |
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