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 |
2025-11-14 |
1.0539 |
1.1311 |
| 2 |
2025-11-07 |
1.0527 |
1.1299 |
| 3 |
2025-10-31 |
1.0539 |
1.1311 |
| 4 |
2025-10-24 |
1.0498 |
1.1270 |
| 5 |
2025-10-17 |
1.0500 |
1.1272 |
| 6 |
2025-10-10 |
1.0469 |
1.1241 |
| 7 |
2025-09-30 |
1.0458 |
1.1230 |
| 8 |
2025-09-26 |
1.0449 |
1.1221 |
| 9 |
2025-09-19 |
1.0482 |
1.1254 |
| 10 |
2025-09-12 |
1.0478 |
1.1250 |
| 11 |
2025-09-05 |
1.0520 |
1.1292 |
| 12 |
2025-08-29 |
1.0508 |
1.1280 |
| 13 |
2025-08-22 |
1.0493 |
1.1265 |
| 14 |
2025-08-15 |
1.0523 |
1.1295 |
| 15 |
2025-08-08 |
1.0560 |
1.1332 |
| 16 |
2025-08-01 |
1.0632 |
1.1324 |
| 17 |
2025-07-25 |
1.0605 |
1.1297 |
| 18 |
2025-07-18 |
1.0657 |
1.1349 |
| 19 |
2025-07-11 |
1.0647 |
1.1339 |
| 20 |
2025-07-04 |
1.0664 |
1.1356 |
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