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 |
2026-03-02 |
1.2374 |
1.2834 |
| 2 |
2026-02-27 |
1.2383 |
1.2843 |
| 3 |
2026-02-26 |
1.2392 |
1.2852 |
| 4 |
2026-02-25 |
1.2404 |
1.2864 |
| 5 |
2026-02-24 |
1.2349 |
1.2809 |
| 6 |
2026-02-13 |
1.2320 |
1.2780 |
| 7 |
2026-02-06 |
1.2277 |
1.2737 |
| 8 |
2026-01-30 |
1.2299 |
1.2759 |
| 9 |
2026-01-23 |
1.2357 |
1.2817 |
| 10 |
2026-01-16 |
1.2249 |
1.2709 |
| 11 |
2026-01-09 |
1.2178 |
1.2638 |
| 12 |
2025-12-31 |
1.2075 |
1.2535 |
| 13 |
2025-12-26 |
1.2109 |
1.2569 |
| 14 |
2025-12-19 |
1.1994 |
1.2454 |
| 15 |
2025-12-12 |
1.1987 |
1.2447 |
| 16 |
2025-12-05 |
1.1954 |
1.2414 |
| 17 |
2025-11-28 |
1.1973 |
1.2433 |
| 18 |
2025-11-21 |
1.1972 |
1.2432 |
| 19 |
2025-11-14 |
1.2057 |
1.2517 |
| 20 |
2025-11-13 |
1.2085 |
1.2545 |
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