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 |
2025-07-18 |
1.0271 |
1.2987 |
| 2 |
2025-07-17 |
1.0269 |
1.2985 |
| 3 |
2025-07-16 |
1.0267 |
1.2983 |
| 4 |
2025-07-15 |
1.0264 |
1.2980 |
| 5 |
2025-07-14 |
1.0260 |
1.2976 |
| 6 |
2025-07-11 |
1.0262 |
1.2978 |
| 7 |
2025-07-10 |
1.0263 |
1.2979 |
| 8 |
2025-07-09 |
1.0266 |
1.2982 |
| 9 |
2025-07-08 |
1.0267 |
1.2983 |
| 10 |
2025-07-07 |
1.0269 |
1.2985 |
| 11 |
2025-07-04 |
1.0266 |
1.2982 |
| 12 |
2025-07-03 |
1.0263 |
1.2979 |
| 13 |
2025-07-02 |
1.0260 |
1.2976 |
| 14 |
2025-07-01 |
1.0254 |
1.2970 |
| 15 |
2025-06-30 |
1.0251 |
1.2967 |
| 16 |
2025-06-27 |
1.0250 |
1.2966 |
| 17 |
2025-06-26 |
1.0249 |
1.2965 |
| 18 |
2025-06-25 |
1.0249 |
1.2965 |
| 19 |
2025-06-24 |
1.0251 |
1.2967 |
| 20 |
2025-06-23 |
1.0253 |
1.2969 |
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