汇添富鑫福债(008398)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1862 |
1.2662 |
| 2 |
2025-12-25 |
1.1867 |
1.2667 |
| 3 |
2025-12-24 |
1.1836 |
1.2636 |
| 4 |
2025-12-23 |
1.1800 |
1.2600 |
| 5 |
2025-12-22 |
1.1809 |
1.2609 |
| 6 |
2025-12-19 |
1.1792 |
1.2592 |
| 7 |
2025-12-18 |
1.1762 |
1.2562 |
| 8 |
2025-12-17 |
1.1753 |
1.2553 |
| 9 |
2025-12-16 |
1.1685 |
1.2485 |
| 10 |
2025-12-15 |
1.1727 |
1.2527 |
| 11 |
2025-12-12 |
1.1740 |
1.2540 |
| 12 |
2025-12-11 |
1.1710 |
1.2510 |
| 13 |
2025-12-10 |
1.1745 |
1.2545 |
| 14 |
2025-12-09 |
1.1715 |
1.2515 |
| 15 |
2025-12-08 |
1.1763 |
1.2563 |
| 16 |
2025-12-05 |
1.1744 |
1.2544 |
| 17 |
2025-12-04 |
1.1663 |
1.2463 |
| 18 |
2025-12-03 |
1.1700 |
1.2500 |
| 19 |
2025-12-02 |
1.1723 |
1.2523 |
| 20 |
2025-12-01 |
1.1787 |
1.2587 |
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