前海联合淳丰87个月定开债A(008012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-31 |
1.0078 |
1.2575 |
| 2 |
2026-07-24 |
1.0069 |
1.2566 |
| 3 |
2026-07-17 |
1.0060 |
1.2557 |
| 4 |
2026-07-10 |
1.0050 |
1.2547 |
| 5 |
2026-07-03 |
1.0041 |
1.2538 |
| 6 |
2026-06-30 |
1.0037 |
1.2534 |
| 7 |
2026-06-26 |
1.0032 |
1.2529 |
| 8 |
2026-06-18 |
1.0022 |
1.2519 |
| 9 |
2026-06-12 |
1.0014 |
1.2511 |
| 10 |
2026-06-05 |
1.0118 |
1.2502 |
| 11 |
2026-05-29 |
1.0109 |
1.2493 |
| 12 |
2026-05-22 |
1.0099 |
1.2483 |
| 13 |
2026-05-15 |
1.0090 |
1.2474 |
| 14 |
2026-05-08 |
1.0081 |
1.2465 |
| 15 |
2026-04-30 |
1.0070 |
1.2454 |
| 16 |
2026-04-24 |
1.0062 |
1.2446 |
| 17 |
2026-04-17 |
1.0053 |
1.2437 |
| 18 |
2026-04-10 |
1.0043 |
1.2427 |
| 19 |
2026-04-03 |
1.0034 |
1.2418 |
| 20 |
2026-03-27 |
1.0025 |
1.2409 |
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