汇添富盛安39个月定开债(007948)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0267 |
1.1956 |
| 2 |
2026-02-26 |
1.0266 |
1.1955 |
| 3 |
2026-02-25 |
1.0266 |
1.1955 |
| 4 |
2026-02-24 |
1.0265 |
1.1954 |
| 5 |
2026-02-13 |
1.0259 |
1.1948 |
| 6 |
2026-02-12 |
1.0258 |
1.1947 |
| 7 |
2026-02-11 |
1.0258 |
1.1947 |
| 8 |
2026-02-10 |
1.0257 |
1.1946 |
| 9 |
2026-02-09 |
1.0256 |
1.1945 |
| 10 |
2026-02-06 |
1.0255 |
1.1944 |
| 11 |
2026-02-05 |
1.0254 |
1.1943 |
| 12 |
2026-02-04 |
1.0253 |
1.1942 |
| 13 |
2026-02-03 |
1.0253 |
1.1942 |
| 14 |
2026-02-02 |
1.0252 |
1.1941 |
| 15 |
2026-01-30 |
1.0250 |
1.1939 |
| 16 |
2026-01-29 |
1.0250 |
1.1939 |
| 17 |
2026-01-28 |
1.0249 |
1.1938 |
| 18 |
2026-01-27 |
1.0249 |
1.1938 |
| 19 |
2026-01-26 |
1.0248 |
1.1937 |
| 20 |
2026-01-23 |
1.0246 |
1.1935 |
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
