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 |
| 2025/4/23 |
1.0595 |
1.0595 |
-0.038% |
| 2025/4/22 |
1.0599 |
1.0599 |
0.028% |
| 2025/4/21 |
1.0596 |
1.0596 |
-0.038% |
| 2025/4/18 |
1.06 |
1.06 |
-0.009% |
| 2025/4/17 |
1.0601 |
1.0601 |
-0.047% |
| 2025/4/16 |
1.0606 |
1.0606 |
0.019% |
| 2025/4/15 |
1.0604 |
1.0604 |
-0.038% |
| 2025/4/14 |
1.0608 |
1.0608 |
0% |
| 2025/4/11 |
1.0608 |
1.0608 |
0.019% |
| 2025/4/10 |
1.0606 |
1.0606 |
0% |
| 2025/4/9 |
1.0606 |
1.0606 |
0.009% |
| 2025/4/8 |
1.0605 |
1.0605 |
-0.104% |
| 2025/4/7 |
1.0616 |
1.0616 |
0.302% |
| 2025/4/3 |
1.0584 |
1.0584 |
0.132% |
| 2025/4/2 |
1.057 |
1.057 |
0.057% |
| 2025/4/1 |
1.0564 |
1.0564 |
0% |
| 2025/3/31 |
1.0564 |
1.0564 |
0.019% |
| 2025/3/28 |
1.0562 |
1.0562 |
0.009% |
| 2025/3/27 |
1.0561 |
1.0561 |
0.009% |
| 2025/3/26 |
1.056 |
1.056 |
0.028% |
*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。
