前海联合添鑫3个月开债A(003471)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.2846 |
1.3374 |
| 2 |
2026-03-27 |
1.2870 |
1.3398 |
| 3 |
2026-03-23 |
1.2814 |
1.3342 |
| 4 |
2026-03-20 |
1.2884 |
1.3412 |
| 5 |
2026-03-19 |
1.2909 |
1.3437 |
| 6 |
2026-03-18 |
1.2962 |
1.3490 |
| 7 |
2026-03-17 |
1.2921 |
1.3449 |
| 8 |
2026-03-16 |
1.2963 |
1.3491 |
| 9 |
2026-03-13 |
1.2969 |
1.3497 |
| 10 |
2026-03-12 |
1.2988 |
1.3516 |
| 11 |
2026-03-11 |
1.3018 |
1.3546 |
| 12 |
2026-03-10 |
1.3023 |
1.3551 |
| 13 |
2026-03-09 |
1.2990 |
1.3518 |
| 14 |
2026-03-06 |
1.3015 |
1.3543 |
| 15 |
2026-03-05 |
1.3012 |
1.3540 |
| 16 |
2026-03-04 |
1.2999 |
1.3527 |
| 17 |
2026-03-03 |
1.3005 |
1.3533 |
| 18 |
2026-03-02 |
1.3085 |
1.3613 |
| 19 |
2026-02-27 |
1.3093 |
1.3621 |
| 20 |
2026-02-26 |
1.3103 |
1.3631 |
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