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 |
2025-12-26 |
1.0228 |
1.1917 |
| 2 |
2025-12-25 |
1.0227 |
1.1916 |
| 3 |
2025-12-24 |
1.0226 |
1.1915 |
| 4 |
2025-12-23 |
1.0225 |
1.1914 |
| 5 |
2025-12-22 |
1.0225 |
1.1914 |
| 6 |
2025-12-19 |
1.0223 |
1.1912 |
| 7 |
2025-12-18 |
1.0217 |
1.1906 |
| 8 |
2025-12-17 |
1.0216 |
1.1905 |
| 9 |
2025-12-16 |
1.0215 |
1.1904 |
| 10 |
2025-12-15 |
1.0214 |
1.1903 |
| 11 |
2025-12-12 |
1.0198 |
1.1887 |
| 12 |
2025-12-11 |
1.0198 |
1.1887 |
| 13 |
2025-12-10 |
1.0197 |
1.1886 |
| 14 |
2025-12-09 |
1.0196 |
1.1885 |
| 15 |
2025-12-08 |
1.0195 |
1.1884 |
| 16 |
2025-12-05 |
1.0243 |
1.1882 |
| 17 |
2025-12-04 |
1.0242 |
1.1881 |
| 18 |
2025-12-03 |
1.0241 |
1.1880 |
| 19 |
2025-12-02 |
1.0240 |
1.1879 |
| 20 |
2025-12-01 |
1.0240 |
1.1879 |
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
