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 |
2025-12-31 |
1.6123 |
1.7123 |
| 2 |
2025-12-26 |
1.6125 |
1.7125 |
| 3 |
2025-12-19 |
1.6116 |
1.7116 |
| 4 |
2025-12-12 |
1.6112 |
1.7112 |
| 5 |
2025-12-05 |
1.6104 |
1.7104 |
| 6 |
2025-11-28 |
1.6112 |
1.7112 |
| 7 |
2025-11-21 |
1.6123 |
1.7123 |
| 8 |
2025-11-14 |
1.6122 |
1.7122 |
| 9 |
2025-11-07 |
1.6109 |
1.7109 |
| 10 |
2025-10-31 |
1.6108 |
1.7108 |
| 11 |
2025-10-24 |
1.6051 |
1.7051 |
| 12 |
2025-10-17 |
1.6039 |
1.7039 |
| 13 |
2025-10-10 |
1.6018 |
1.7018 |
| 14 |
2025-09-30 |
1.6007 |
1.7007 |
| 15 |
2025-09-26 |
1.6001 |
1.7001 |
| 16 |
2025-09-19 |
1.6022 |
1.7022 |
| 17 |
2025-09-12 |
1.6018 |
1.7018 |
| 18 |
2025-09-05 |
1.6031 |
1.7031 |
| 19 |
2025-08-29 |
1.6025 |
1.7025 |
| 20 |
2025-08-22 |
1.6020 |
1.7020 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
