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 |
2025-09-03 |
1.0260 |
1.2976 |
| 2 |
2025-09-02 |
1.0257 |
1.2973 |
| 3 |
2025-09-01 |
1.0256 |
1.2972 |
| 4 |
2025-08-29 |
1.0253 |
1.2969 |
| 5 |
2025-08-28 |
1.0253 |
1.2969 |
| 6 |
2025-08-27 |
1.0255 |
1.2971 |
| 7 |
2025-08-26 |
1.0254 |
1.2970 |
| 8 |
2025-08-25 |
1.0251 |
1.2967 |
| 9 |
2025-08-22 |
1.0247 |
1.2963 |
| 10 |
2025-08-21 |
1.0247 |
1.2963 |
| 11 |
2025-08-20 |
1.0246 |
1.2962 |
| 12 |
2025-08-19 |
1.0246 |
1.2962 |
| 13 |
2025-08-18 |
1.0247 |
1.2963 |
| 14 |
2025-08-15 |
1.0258 |
1.2974 |
| 15 |
2025-08-14 |
1.0260 |
1.2976 |
| 16 |
2025-08-13 |
1.0262 |
1.2978 |
| 17 |
2025-08-12 |
1.0261 |
1.2977 |
| 18 |
2025-08-11 |
1.0265 |
1.2981 |
| 19 |
2025-08-08 |
1.0268 |
1.2984 |
| 20 |
2025-08-07 |
1.0267 |
1.2983 |
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