万家鼎鑫一年定开债发起式(012935)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0686 |
1.1458 |
| 2 |
2026-05-29 |
1.0684 |
1.1456 |
| 3 |
2026-05-22 |
1.0662 |
1.1434 |
| 4 |
2026-05-15 |
1.0652 |
1.1424 |
| 5 |
2026-05-08 |
1.0633 |
1.1405 |
| 6 |
2026-04-30 |
1.0633 |
1.1405 |
| 7 |
2026-04-24 |
1.0626 |
1.1398 |
| 8 |
2026-04-17 |
1.0622 |
1.1394 |
| 9 |
2026-04-10 |
1.0613 |
1.1385 |
| 10 |
2026-04-03 |
1.0605 |
1.1377 |
| 11 |
2026-03-27 |
1.0584 |
1.1356 |
| 12 |
2026-03-20 |
1.0576 |
1.1348 |
| 13 |
2026-03-13 |
1.0566 |
1.1338 |
| 14 |
2026-03-06 |
1.0567 |
1.1339 |
| 15 |
2026-02-27 |
1.0553 |
1.1325 |
| 16 |
2026-02-13 |
1.0559 |
1.1331 |
| 17 |
2026-02-10 |
1.0551 |
1.1323 |
| 18 |
2026-02-09 |
1.0549 |
1.1321 |
| 19 |
2026-02-06 |
1.0544 |
1.1316 |
| 20 |
2026-02-05 |
1.0537 |
1.1309 |
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