招商添旭定开债发起式A(007173)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0570 |
1.2046 |
| 2 |
2025-09-03 |
1.0567 |
1.2043 |
| 3 |
2025-09-02 |
1.0562 |
1.2038 |
| 4 |
2025-09-01 |
1.0562 |
1.2038 |
| 5 |
2025-08-29 |
1.0560 |
1.2036 |
| 6 |
2025-08-28 |
1.0559 |
1.2035 |
| 7 |
2025-08-27 |
1.0563 |
1.2039 |
| 8 |
2025-08-26 |
1.0561 |
1.2037 |
| 9 |
2025-08-25 |
1.0557 |
1.2033 |
| 10 |
2025-08-22 |
1.0552 |
1.2028 |
| 11 |
2025-08-21 |
1.0552 |
1.2028 |
| 12 |
2025-08-20 |
1.0551 |
1.2027 |
| 13 |
2025-08-19 |
1.0552 |
1.2028 |
| 14 |
2025-08-18 |
1.0553 |
1.2029 |
| 15 |
2025-08-15 |
1.0569 |
1.2045 |
| 16 |
2025-08-14 |
1.0571 |
1.2047 |
| 17 |
2025-08-13 |
1.0574 |
1.2050 |
| 18 |
2025-08-12 |
1.0573 |
1.2049 |
| 19 |
2025-08-11 |
1.0578 |
1.2054 |
| 20 |
2025-08-08 |
1.0584 |
1.2060 |
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