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 |
2026-02-27 |
1.0553 |
1.1325 |
| 2 |
2026-02-13 |
1.0559 |
1.1331 |
| 3 |
2026-02-10 |
1.0551 |
1.1323 |
| 4 |
2026-02-09 |
1.0549 |
1.1321 |
| 5 |
2026-02-06 |
1.0544 |
1.1316 |
| 6 |
2026-02-05 |
1.0537 |
1.1309 |
| 7 |
2026-02-04 |
1.0533 |
1.1305 |
| 8 |
2026-02-03 |
1.0533 |
1.1305 |
| 9 |
2026-02-02 |
1.0534 |
1.1306 |
| 10 |
2026-01-30 |
1.0534 |
1.1306 |
| 11 |
2026-01-29 |
1.0536 |
1.1308 |
| 12 |
2026-01-28 |
1.0537 |
1.1309 |
| 13 |
2026-01-27 |
1.0535 |
1.1307 |
| 14 |
2026-01-23 |
1.0534 |
1.1306 |
| 15 |
2026-01-16 |
1.0525 |
1.1297 |
| 16 |
2026-01-09 |
1.0510 |
1.1282 |
| 17 |
2025-12-31 |
1.0514 |
1.1286 |
| 18 |
2025-12-26 |
1.0520 |
1.1292 |
| 19 |
2025-12-19 |
1.0513 |
1.1285 |
| 20 |
2025-12-12 |
1.0502 |
1.1274 |
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