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 |
2025-11-12 |
1.0023 |
1.0823 |
| 2 |
2025-11-11 |
1.0020 |
1.0820 |
| 3 |
2025-11-10 |
1.0017 |
1.0817 |
| 4 |
2025-11-07 |
1.0017 |
1.0817 |
| 5 |
2025-11-06 |
1.0023 |
1.0823 |
| 6 |
2025-11-05 |
1.0027 |
1.0827 |
| 7 |
2025-11-04 |
1.0024 |
1.0824 |
| 8 |
2025-11-03 |
1.0024 |
1.0824 |
| 9 |
2025-10-31 |
1.0020 |
1.0820 |
| 10 |
2025-10-30 |
1.0011 |
1.0811 |
| 11 |
2025-10-29 |
1.0004 |
1.0804 |
| 12 |
2025-10-28 |
0.9999 |
1.0799 |
| 13 |
2025-10-27 |
0.9985 |
1.0785 |
| 14 |
2025-10-24 |
0.9981 |
1.0781 |
| 15 |
2025-10-23 |
0.9980 |
1.0780 |
| 16 |
2025-10-22 |
0.9979 |
1.0779 |
| 17 |
2025-10-21 |
0.9978 |
1.0778 |
| 18 |
2025-10-20 |
0.9974 |
1.0774 |
| 19 |
2025-10-17 |
0.9976 |
1.0776 |
| 20 |
2025-10-16 |
0.9970 |
1.0770 |
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