汇添富鑫福债(008398)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.1840 |
1.2640 |
| 2 |
2025-11-11 |
1.1857 |
1.2657 |
| 3 |
2025-11-10 |
1.1876 |
1.2676 |
| 4 |
2025-11-07 |
1.1819 |
1.2619 |
| 5 |
2025-11-06 |
1.1802 |
1.2602 |
| 6 |
2025-11-05 |
1.1762 |
1.2562 |
| 7 |
2025-11-04 |
1.1685 |
1.2485 |
| 8 |
2025-11-03 |
1.1762 |
1.2562 |
| 9 |
2025-10-31 |
1.1731 |
1.2531 |
| 10 |
2025-10-30 |
1.1711 |
1.2511 |
| 11 |
2025-10-29 |
1.1760 |
1.2560 |
| 12 |
2025-10-28 |
1.1638 |
1.2438 |
| 13 |
2025-10-27 |
1.1655 |
1.2455 |
| 14 |
2025-10-24 |
1.1580 |
1.2380 |
| 15 |
2025-10-23 |
1.1546 |
1.2346 |
| 16 |
2025-10-22 |
1.1513 |
1.2313 |
| 17 |
2025-10-21 |
1.1555 |
1.2355 |
| 18 |
2025-10-20 |
1.1472 |
1.2272 |
| 19 |
2025-10-17 |
1.1474 |
1.2274 |
| 20 |
2025-10-16 |
1.1542 |
1.2342 |
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