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 |
2026-10-30 |
1.0615 |
1.1537 |
| 2 |
2026-10-23 |
1.0636 |
1.1558 |
| 3 |
2026-10-16 |
1.0625 |
1.1547 |
| 4 |
2026-10-09 |
1.0605 |
1.1527 |
| 5 |
2026-09-30 |
1.0599 |
1.1521 |
| 6 |
2026-09-24 |
1.0606 |
1.1528 |
| 7 |
2026-09-18 |
1.0591 |
1.1513 |
| 8 |
2026-09-11 |
1.0578 |
1.1500 |
| 9 |
2026-09-04 |
1.0577 |
1.1499 |
| 10 |
2026-08-28 |
1.0565 |
1.1487 |
| 11 |
2026-08-21 |
1.0569 |
1.1491 |
| 12 |
2026-08-17 |
1.0576 |
1.1498 |
| 13 |
2026-08-14 |
1.0724 |
1.1496 |
| 14 |
2026-08-07 |
1.0713 |
1.1485 |
| 15 |
2026-07-31 |
1.0702 |
1.1474 |
| 16 |
2026-07-24 |
1.0698 |
1.1470 |
| 17 |
2026-07-17 |
1.0692 |
1.1464 |
| 18 |
2026-07-10 |
1.0691 |
1.1463 |
| 19 |
2026-07-03 |
1.0678 |
1.1450 |
| 20 |
2026-06-30 |
1.0685 |
1.1457 |
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