汇添富鑫远债(008081)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.0438 |
1.1668 |
| 2 |
2026-03-05 |
1.0437 |
1.1667 |
| 3 |
2026-03-04 |
1.0436 |
1.1666 |
| 4 |
2026-03-03 |
1.0432 |
1.1662 |
| 5 |
2026-03-02 |
1.0431 |
1.1661 |
| 6 |
2026-02-27 |
1.0426 |
1.1656 |
| 7 |
2026-02-26 |
1.0424 |
1.1654 |
| 8 |
2026-02-25 |
1.0428 |
1.1658 |
| 9 |
2026-02-24 |
1.0432 |
1.1662 |
| 10 |
2026-02-13 |
1.0427 |
1.1657 |
| 11 |
2026-02-12 |
1.0426 |
1.1656 |
| 12 |
2026-02-11 |
1.0423 |
1.1653 |
| 13 |
2026-02-10 |
1.0421 |
1.1651 |
| 14 |
2026-02-09 |
1.0420 |
1.1650 |
| 15 |
2026-02-06 |
1.0415 |
1.1645 |
| 16 |
2026-02-05 |
1.0410 |
1.1640 |
| 17 |
2026-02-04 |
1.0407 |
1.1637 |
| 18 |
2026-02-03 |
1.0406 |
1.1636 |
| 19 |
2026-02-02 |
1.0407 |
1.1637 |
| 20 |
2026-01-30 |
1.0405 |
1.1635 |
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
