汇添富鑫福债(008398)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0416 |
1.0816 |
| 2 |
2024-04-17 |
1.0413 |
1.0813 |
| 3 |
2024-04-16 |
1.0355 |
1.0755 |
| 4 |
2024-04-15 |
1.0371 |
1.0771 |
| 5 |
2024-04-12 |
1.0361 |
1.0761 |
| 6 |
2024-04-11 |
1.0344 |
1.0744 |
| 7 |
2024-04-10 |
1.0317 |
1.0717 |
| 8 |
2024-04-09 |
1.0318 |
1.0718 |
| 9 |
2024-04-08 |
1.0307 |
1.0707 |
| 10 |
2024-04-03 |
1.0287 |
1.0687 |
| 11 |
2024-04-02 |
1.0276 |
1.0676 |
| 12 |
2024-04-01 |
1.0270 |
1.0670 |
| 13 |
2024-03-29 |
1.0253 |
1.0653 |
| 14 |
2024-03-28 |
1.0212 |
1.0612 |
| 15 |
2024-03-27 |
1.0202 |
1.0602 |
| 16 |
2024-03-26 |
1.0209 |
1.0609 |
| 17 |
2024-03-25 |
1.0229 |
1.0629 |
| 18 |
2024-03-22 |
1.0224 |
1.0624 |
| 19 |
2024-03-21 |
1.0239 |
1.0639 |
| 20 |
2024-03-20 |
1.0226 |
1.0626 |
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