前海联合添鑫3个月开债A(003471)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-12 |
1.1668 |
1.2196 |
| 2 |
2024-04-03 |
1.1637 |
1.2165 |
| 3 |
2024-03-29 |
1.1628 |
1.2156 |
| 4 |
2024-03-27 |
1.1608 |
1.2136 |
| 5 |
2024-03-26 |
1.1615 |
1.2143 |
| 6 |
2024-03-25 |
1.1614 |
1.2142 |
| 7 |
2024-03-22 |
1.1616 |
1.2144 |
| 8 |
2024-03-21 |
1.1631 |
1.2159 |
| 9 |
2024-03-20 |
1.1632 |
1.2160 |
| 10 |
2024-03-19 |
1.1624 |
1.2152 |
| 11 |
2024-03-18 |
1.1623 |
1.2151 |
| 12 |
2024-03-15 |
1.1600 |
1.2128 |
| 13 |
2024-03-14 |
1.1593 |
1.2121 |
| 14 |
2024-03-13 |
1.1601 |
1.2129 |
| 15 |
2024-03-12 |
1.1608 |
1.2136 |
| 16 |
2024-03-11 |
1.1639 |
1.2167 |
| 17 |
2024-03-08 |
1.1645 |
1.2173 |
| 18 |
2024-03-07 |
1.1631 |
1.2159 |
| 19 |
2024-03-06 |
1.1630 |
1.2158 |
| 20 |
2024-03-05 |
1.1616 |
1.2144 |
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