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 |
| 2025/6/16 |
1.0239 |
1.2955 |
0.01% |
| 2025/6/13 |
1.0238 |
1.2954 |
0.01% |
| 2025/6/12 |
1.0237 |
1.2953 |
0% |
| 2025/6/11 |
1.0237 |
1.2953 |
0.02% |
| 2025/6/10 |
1.0235 |
1.2951 |
0% |
| 2025/6/9 |
1.0235 |
1.2951 |
0.039% |
| 2025/6/6 |
1.0231 |
1.2947 |
0.039% |
| 2025/6/5 |
1.0227 |
1.2943 |
0.02% |
| 2025/6/4 |
1.0225 |
1.2941 |
0% |
| 2025/6/3 |
1.0225 |
1.2941 |
0.01% |
| 2025/5/30 |
1.0224 |
1.294 |
0.039% |
| 2025/5/29 |
1.022 |
1.2936 |
-0.039% |
| 2025/5/28 |
1.0224 |
1.294 |
-0.029% |
| 2025/5/27 |
1.0227 |
1.2943 |
-0.01% |
| 2025/5/26 |
1.0228 |
1.2944 |
0.029% |
| 2025/5/23 |
1.0225 |
1.2941 |
0% |
| 2025/5/22 |
1.0225 |
1.2941 |
0.02% |
| 2025/5/21 |
1.0223 |
1.2939 |
0.01% |
| 2025/5/20 |
1.0222 |
1.2938 |
0.02% |
| 2025/5/19 |
1.022 |
1.2936 |
0.029% |
*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。
