招商添文1年定开债发起式(016411)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/3/21 |
1.055 |
1.055 |
-0.009% |
| 2025/3/20 |
1.0551 |
1.0551 |
0.095% |
| 2025/3/19 |
1.0541 |
1.0541 |
0.038% |
| 2025/3/18 |
1.0537 |
1.0537 |
0.019% |
| 2025/3/17 |
1.0535 |
1.0535 |
-0.114% |
| 2025/3/14 |
1.0547 |
1.0547 |
0.066% |
| 2025/3/13 |
1.054 |
1.054 |
0.028% |
| 2025/3/12 |
1.0537 |
1.0537 |
0.105% |
| 2025/3/11 |
1.0526 |
1.0526 |
-0.133% |
| 2025/3/10 |
1.054 |
1.054 |
-0.047% |
| 2025/3/7 |
1.0545 |
1.0545 |
-0.142% |
| 2025/3/6 |
1.056 |
1.056 |
-0.076% |
| 2025/3/5 |
1.0568 |
1.0568 |
0.038% |
| 2025/3/4 |
1.0564 |
1.0564 |
-0.009% |
| 2025/3/3 |
1.0565 |
1.0565 |
0.076% |
| 2025/2/28 |
1.0557 |
1.0557 |
0.038% |
| 2025/2/27 |
1.0553 |
1.0553 |
-0.104% |
| 2025/2/26 |
1.0564 |
1.0564 |
0.019% |
| 2025/2/25 |
1.0562 |
1.0562 |
0.019% |
| 2025/2/24 |
1.056 |
1.056 |
-0.142% |
*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。
