汇添富鑫福债(008398)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.1461 |
1.2261 |
| 2 |
2026-09-08 |
1.1484 |
1.2284 |
| 3 |
2026-09-07 |
1.1486 |
1.2286 |
| 4 |
2026-09-04 |
1.1469 |
1.2269 |
| 5 |
2026-09-03 |
1.1489 |
1.2289 |
| 6 |
2026-09-02 |
1.1507 |
1.2307 |
| 7 |
2026-09-01 |
1.1614 |
1.2414 |
| 8 |
2026-08-31 |
1.1634 |
1.2434 |
| 9 |
2026-08-28 |
1.1636 |
1.2436 |
| 10 |
2026-08-27 |
1.1661 |
1.2461 |
| 11 |
2026-08-26 |
1.1652 |
1.2452 |
| 12 |
2026-08-25 |
1.1630 |
1.2430 |
| 13 |
2026-08-24 |
1.1593 |
1.2393 |
| 14 |
2026-08-21 |
1.1599 |
1.2399 |
| 15 |
2026-08-20 |
1.1610 |
1.2410 |
| 16 |
2026-08-19 |
1.1610 |
1.2410 |
| 17 |
2026-08-18 |
1.1691 |
1.2491 |
| 18 |
2026-08-17 |
1.1714 |
1.2514 |
| 19 |
2026-08-14 |
1.1669 |
1.2469 |
| 20 |
2026-08-13 |
1.1673 |
1.2473 |
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