汇添富鑫裕一年定开债发起式A(015362)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
1.0196 |
1.0996 |
| 2 |
2026-05-22 |
1.0192 |
1.0992 |
| 3 |
2026-05-21 |
1.0193 |
1.0993 |
| 4 |
2026-05-20 |
1.0194 |
1.0994 |
| 5 |
2026-05-19 |
1.0192 |
1.0992 |
| 6 |
2026-05-18 |
1.0185 |
1.0985 |
| 7 |
2026-05-15 |
1.0182 |
1.0982 |
| 8 |
2026-05-14 |
1.0180 |
1.0980 |
| 9 |
2026-05-13 |
1.0180 |
1.0980 |
| 10 |
2026-05-12 |
1.0176 |
1.0976 |
| 11 |
2026-05-11 |
1.0172 |
1.0972 |
| 12 |
2026-05-08 |
1.0168 |
1.0968 |
| 13 |
2026-05-07 |
1.0165 |
1.0965 |
| 14 |
2026-05-06 |
1.0164 |
1.0964 |
| 15 |
2026-04-30 |
1.0166 |
1.0966 |
| 16 |
2026-04-29 |
1.0167 |
1.0967 |
| 17 |
2026-04-28 |
1.0162 |
1.0962 |
| 18 |
2026-04-27 |
1.0159 |
1.0959 |
| 19 |
2026-04-24 |
1.0162 |
1.0962 |
| 20 |
2026-04-23 |
1.0166 |
1.0966 |
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