前海联合添鑫3个月开债C(003472)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.1146 |
1.1606 |
| 2 |
2024-04-12 |
1.1119 |
1.1579 |
| 3 |
2024-04-03 |
1.1090 |
1.1550 |
| 4 |
2024-03-29 |
1.1082 |
1.1542 |
| 5 |
2024-03-27 |
1.1063 |
1.1523 |
| 6 |
2024-03-26 |
1.1070 |
1.1530 |
| 7 |
2024-03-25 |
1.1069 |
1.1529 |
| 8 |
2024-03-22 |
1.1072 |
1.1532 |
| 9 |
2024-03-21 |
1.1086 |
1.1546 |
| 10 |
2024-03-20 |
1.1088 |
1.1548 |
| 11 |
2024-03-19 |
1.1080 |
1.1540 |
| 12 |
2024-03-18 |
1.1079 |
1.1539 |
| 13 |
2024-03-15 |
1.1058 |
1.1518 |
| 14 |
2024-03-14 |
1.1051 |
1.1511 |
| 15 |
2024-03-13 |
1.1059 |
1.1519 |
| 16 |
2024-03-12 |
1.1065 |
1.1525 |
| 17 |
2024-03-11 |
1.1095 |
1.1555 |
| 18 |
2024-03-08 |
1.1102 |
1.1562 |
| 19 |
2024-03-07 |
1.1088 |
1.1548 |
| 20 |
2024-03-06 |
1.1087 |
1.1547 |
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