招商添利6个月定开债发起式A(006107)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/7/11 |
1.0262 |
1.2978 |
-0.01% |
| 2025/7/10 |
1.0263 |
1.2979 |
-0.029% |
| 2025/7/9 |
1.0266 |
1.2982 |
-0.01% |
| 2025/7/8 |
1.0267 |
1.2983 |
-0.019% |
| 2025/7/7 |
1.0269 |
1.2985 |
0.029% |
| 2025/7/4 |
1.0266 |
1.2982 |
0.029% |
| 2025/7/3 |
1.0263 |
1.2979 |
0.029% |
| 2025/7/2 |
1.026 |
1.2976 |
0.059% |
| 2025/7/1 |
1.0254 |
1.297 |
0.029% |
| 2025/6/30 |
1.0251 |
1.2967 |
0.01% |
| 2025/6/27 |
1.025 |
1.2966 |
0.01% |
| 2025/6/26 |
1.0249 |
1.2965 |
0% |
| 2025/6/25 |
1.0249 |
1.2965 |
-0.02% |
| 2025/6/24 |
1.0251 |
1.2967 |
-0.02% |
| 2025/6/23 |
1.0253 |
1.2969 |
0.029% |
| 2025/6/20 |
1.025 |
1.2966 |
0.02% |
| 2025/6/19 |
1.0248 |
1.2964 |
0.02% |
| 2025/6/18 |
1.0246 |
1.2962 |
0.029% |
| 2025/6/17 |
1.0243 |
1.2959 |
0.039% |
| 2025/6/16 |
1.0239 |
1.2955 |
0.01% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
