招商添盛78个月定开债(009711)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0045 |
1.1756 |
| 2 |
2025-04-17 |
1.0044 |
1.1755 |
| 3 |
2025-04-16 |
1.0043 |
1.1754 |
| 4 |
2025-04-15 |
1.0042 |
1.1753 |
| 5 |
2025-04-14 |
1.0041 |
1.1752 |
| 6 |
2025-04-11 |
1.0037 |
1.1748 |
| 7 |
2025-04-10 |
1.0036 |
1.1747 |
| 8 |
2025-04-09 |
1.0035 |
1.1746 |
| 9 |
2025-04-08 |
1.0034 |
1.1745 |
| 10 |
2025-04-07 |
1.0032 |
1.1743 |
| 11 |
2025-04-03 |
1.0028 |
1.1739 |
| 12 |
2025-04-02 |
1.0027 |
1.1738 |
| 13 |
2025-04-01 |
1.0026 |
1.1737 |
| 14 |
2025-03-31 |
1.0025 |
1.1736 |
| 15 |
2025-03-28 |
1.0022 |
1.1733 |
| 16 |
2025-03-27 |
1.0021 |
1.1732 |
| 17 |
2025-03-26 |
1.0020 |
1.1731 |
| 18 |
2025-03-25 |
1.0019 |
1.1730 |
| 19 |
2025-03-24 |
1.0018 |
1.1729 |
| 20 |
2025-03-21 |
1.0115 |
1.1726 |
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