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 |
2026-09-18 |
1.2370 |
1.2830 |
| 2 |
2026-09-11 |
1.2351 |
1.2811 |
| 3 |
2026-09-04 |
1.2360 |
1.2820 |
| 4 |
2026-08-28 |
1.2394 |
1.2854 |
| 5 |
2026-08-21 |
1.2401 |
1.2861 |
| 6 |
2026-08-14 |
1.2447 |
1.2907 |
| 7 |
2026-08-07 |
1.2471 |
1.2931 |
| 8 |
2026-07-31 |
1.2332 |
1.2792 |
| 9 |
2026-07-24 |
1.2382 |
1.2842 |
| 10 |
2026-07-21 |
1.2404 |
1.2864 |
| 11 |
2026-07-20 |
1.2382 |
1.2842 |
| 12 |
2026-07-17 |
1.2409 |
1.2869 |
| 13 |
2026-07-16 |
1.2471 |
1.2931 |
| 14 |
2026-07-15 |
1.2501 |
1.2961 |
| 15 |
2026-07-14 |
1.2520 |
1.2980 |
| 16 |
2026-07-13 |
1.2472 |
1.2932 |
| 17 |
2026-07-10 |
1.2570 |
1.3030 |
| 18 |
2026-07-09 |
1.2620 |
1.3080 |
| 19 |
2026-07-08 |
1.2545 |
1.3005 |
| 20 |
2026-07-07 |
1.2585 |
1.3045 |
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