融通岁岁添利定开债A(161618)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.2227 |
1.7990 |
| 2 |
2025-12-24 |
1.2228 |
1.7991 |
| 3 |
2025-12-23 |
1.2225 |
1.7988 |
| 4 |
2025-12-22 |
1.2218 |
1.7981 |
| 5 |
2025-12-19 |
1.2221 |
1.7984 |
| 6 |
2025-12-18 |
1.2215 |
1.7978 |
| 7 |
2025-12-17 |
1.2212 |
1.7975 |
| 8 |
2025-12-16 |
1.2204 |
1.7967 |
| 9 |
2025-12-15 |
1.2204 |
1.7967 |
| 10 |
2025-12-12 |
1.2212 |
1.7975 |
| 11 |
2025-12-11 |
1.2218 |
1.7981 |
| 12 |
2025-12-10 |
1.2213 |
1.7976 |
| 13 |
2025-12-09 |
1.2210 |
1.7973 |
| 14 |
2025-12-08 |
1.2207 |
1.7970 |
| 15 |
2025-12-05 |
1.2208 |
1.7971 |
| 16 |
2025-12-04 |
1.2207 |
1.7970 |
| 17 |
2025-12-03 |
1.2214 |
1.7977 |
| 18 |
2025-12-02 |
1.2216 |
1.7979 |
| 19 |
2025-12-01 |
1.2219 |
1.7982 |
| 20 |
2025-11-28 |
1.2218 |
1.7981 |
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