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 |
2025-12-31 |
1.2759 |
1.3287 |
| 2 |
2025-12-26 |
1.2795 |
1.3323 |
| 3 |
2025-12-19 |
1.2672 |
1.3200 |
| 4 |
2025-12-12 |
1.2663 |
1.3191 |
| 5 |
2025-12-05 |
1.2628 |
1.3156 |
| 6 |
2025-11-28 |
1.2647 |
1.3175 |
| 7 |
2025-11-21 |
1.2645 |
1.3173 |
| 8 |
2025-11-14 |
1.2734 |
1.3262 |
| 9 |
2025-11-13 |
1.2763 |
1.3291 |
| 10 |
2025-11-12 |
1.2732 |
1.3260 |
| 11 |
2025-11-11 |
1.2747 |
1.3275 |
| 12 |
2025-11-10 |
1.2751 |
1.3279 |
| 13 |
2025-11-07 |
1.2740 |
1.3268 |
| 14 |
2025-11-06 |
1.2740 |
1.3268 |
| 15 |
2025-11-05 |
1.2727 |
1.3255 |
| 16 |
2025-11-04 |
1.2737 |
1.3265 |
| 17 |
2025-11-03 |
1.2771 |
1.3299 |
| 18 |
2025-10-31 |
1.2761 |
1.3289 |
| 19 |
2025-10-30 |
1.2767 |
1.3295 |
| 20 |
2025-10-29 |
1.2801 |
1.3329 |
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