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 |
2025-12-31 |
1.0514 |
1.1286 |
| 2 |
2025-12-26 |
1.0520 |
1.1292 |
| 3 |
2025-12-19 |
1.0513 |
1.1285 |
| 4 |
2025-12-12 |
1.0502 |
1.1274 |
| 5 |
2025-12-05 |
1.0488 |
1.1260 |
| 6 |
2025-11-28 |
1.0516 |
1.1288 |
| 7 |
2025-11-21 |
1.0536 |
1.1308 |
| 8 |
2025-11-14 |
1.0539 |
1.1311 |
| 9 |
2025-11-07 |
1.0527 |
1.1299 |
| 10 |
2025-10-31 |
1.0539 |
1.1311 |
| 11 |
2025-10-24 |
1.0498 |
1.1270 |
| 12 |
2025-10-17 |
1.0500 |
1.1272 |
| 13 |
2025-10-10 |
1.0469 |
1.1241 |
| 14 |
2025-09-30 |
1.0458 |
1.1230 |
| 15 |
2025-09-26 |
1.0449 |
1.1221 |
| 16 |
2025-09-19 |
1.0482 |
1.1254 |
| 17 |
2025-09-12 |
1.0478 |
1.1250 |
| 18 |
2025-09-05 |
1.0520 |
1.1292 |
| 19 |
2025-08-29 |
1.0508 |
1.1280 |
| 20 |
2025-08-22 |
1.0493 |
1.1265 |
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