大摩添利18个月定开债C(000416)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.6214 |
1.7214 |
| 2 |
2026-02-27 |
1.6189 |
1.7189 |
| 3 |
2026-02-13 |
1.6182 |
1.7182 |
| 4 |
2026-02-06 |
1.6156 |
1.7156 |
| 5 |
2026-01-30 |
1.6154 |
1.7154 |
| 6 |
2026-01-23 |
1.6149 |
1.7149 |
| 7 |
2026-01-16 |
1.6131 |
1.7131 |
| 8 |
2026-01-09 |
1.6124 |
1.7124 |
| 9 |
2025-12-31 |
1.6123 |
1.7123 |
| 10 |
2025-12-26 |
1.6125 |
1.7125 |
| 11 |
2025-12-19 |
1.6116 |
1.7116 |
| 12 |
2025-12-12 |
1.6112 |
1.7112 |
| 13 |
2025-12-05 |
1.6104 |
1.7104 |
| 14 |
2025-11-28 |
1.6112 |
1.7112 |
| 15 |
2025-11-21 |
1.6123 |
1.7123 |
| 16 |
2025-11-14 |
1.6122 |
1.7122 |
| 17 |
2025-11-07 |
1.6109 |
1.7109 |
| 18 |
2025-10-31 |
1.6108 |
1.7108 |
| 19 |
2025-10-24 |
1.6051 |
1.7051 |
| 20 |
2025-10-17 |
1.6039 |
1.7039 |
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