前海联合添泽债券C(009350)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-08 |
1.2095 |
1.2595 |
| 2 |
2026-01-07 |
1.2078 |
1.2578 |
| 3 |
2026-01-06 |
1.2065 |
1.2565 |
| 4 |
2026-01-05 |
1.2021 |
1.2521 |
| 5 |
2025-12-31 |
1.1984 |
1.2484 |
| 6 |
2025-12-30 |
1.1974 |
1.2474 |
| 7 |
2025-12-29 |
1.1972 |
1.2472 |
| 8 |
2025-12-26 |
1.1978 |
1.2478 |
| 9 |
2025-12-25 |
1.1981 |
1.2481 |
| 10 |
2025-12-24 |
1.1971 |
1.2471 |
| 11 |
2025-12-23 |
1.1965 |
1.2465 |
| 12 |
2025-12-22 |
1.1964 |
1.2464 |
| 13 |
2025-12-19 |
1.1963 |
1.2463 |
| 14 |
2025-12-18 |
1.1958 |
1.2458 |
| 15 |
2025-12-17 |
1.1958 |
1.2458 |
| 16 |
2025-12-16 |
1.1948 |
1.2448 |
| 17 |
2025-12-15 |
1.1953 |
1.2453 |
| 18 |
2025-12-12 |
1.1957 |
1.2457 |
| 19 |
2025-12-11 |
1.1958 |
1.2458 |
| 20 |
2025-12-10 |
1.1956 |
1.2456 |
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