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 |
2026-09-18 |
1.0025 |
1.2639 |
| 2 |
2026-09-11 |
1.0016 |
1.2630 |
| 3 |
2026-09-04 |
1.0123 |
1.2620 |
| 4 |
2026-08-28 |
1.0114 |
1.2611 |
| 5 |
2026-08-21 |
1.0105 |
1.2602 |
| 6 |
2026-08-14 |
1.0096 |
1.2593 |
| 7 |
2026-08-07 |
1.0087 |
1.2584 |
| 8 |
2026-07-31 |
1.0078 |
1.2575 |
| 9 |
2026-07-24 |
1.0069 |
1.2566 |
| 10 |
2026-07-17 |
1.0060 |
1.2557 |
| 11 |
2026-07-10 |
1.0050 |
1.2547 |
| 12 |
2026-07-03 |
1.0041 |
1.2538 |
| 13 |
2026-06-30 |
1.0037 |
1.2534 |
| 14 |
2026-06-26 |
1.0032 |
1.2529 |
| 15 |
2026-06-18 |
1.0022 |
1.2519 |
| 16 |
2026-06-12 |
1.0014 |
1.2511 |
| 17 |
2026-06-05 |
1.0118 |
1.2502 |
| 18 |
2026-05-29 |
1.0109 |
1.2493 |
| 19 |
2026-05-22 |
1.0099 |
1.2483 |
| 20 |
2026-05-15 |
1.0090 |
1.2474 |
微信公众号
证券之星APP
基本资料
