汇添富鑫裕一年定开债发起式A(015362)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0042 |
1.0842 |
| 2 |
2025-12-25 |
1.0041 |
1.0841 |
| 3 |
2025-12-24 |
1.0041 |
1.0841 |
| 4 |
2025-12-23 |
1.0037 |
1.0837 |
| 5 |
2025-12-22 |
1.0033 |
1.0833 |
| 6 |
2025-12-19 |
1.0031 |
1.0831 |
| 7 |
2025-12-18 |
1.0025 |
1.0825 |
| 8 |
2025-12-17 |
1.0022 |
1.0822 |
| 9 |
2025-12-16 |
1.0016 |
1.0816 |
| 10 |
2025-12-15 |
1.0014 |
1.0814 |
| 11 |
2025-12-12 |
1.0018 |
1.0818 |
| 12 |
2025-12-11 |
1.0018 |
1.0818 |
| 13 |
2025-12-10 |
1.0012 |
1.0812 |
| 14 |
2025-12-09 |
1.0008 |
1.0808 |
| 15 |
2025-12-08 |
1.0004 |
1.0804 |
| 16 |
2025-12-05 |
1.0006 |
1.0806 |
| 17 |
2025-12-04 |
1.0005 |
1.0805 |
| 18 |
2025-12-03 |
1.0014 |
1.0814 |
| 19 |
2025-12-02 |
1.0015 |
1.0815 |
| 20 |
2025-12-01 |
1.0017 |
1.0817 |
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