汇添富鑫禧债(470030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
1.0059 |
1.1603 |
| 2 |
2026-02-03 |
1.0059 |
1.1603 |
| 3 |
2026-02-02 |
1.0059 |
1.1603 |
| 4 |
2026-01-30 |
1.0058 |
1.1602 |
| 5 |
2026-01-29 |
1.0058 |
1.1602 |
| 6 |
2026-01-28 |
1.0058 |
1.1602 |
| 7 |
2026-01-27 |
1.0057 |
1.1601 |
| 8 |
2026-01-26 |
1.0057 |
1.1601 |
| 9 |
2026-01-23 |
1.0057 |
1.1601 |
| 10 |
2026-01-22 |
1.0056 |
1.1600 |
| 11 |
2026-01-21 |
1.0056 |
1.1600 |
| 12 |
2026-01-20 |
1.0056 |
1.1600 |
| 13 |
2026-01-19 |
1.0055 |
1.1599 |
| 14 |
2026-01-16 |
1.0055 |
1.1599 |
| 15 |
2026-01-15 |
1.0055 |
1.1599 |
| 16 |
2026-01-14 |
1.0054 |
1.1598 |
| 17 |
2026-01-13 |
1.0054 |
1.1598 |
| 18 |
2026-01-12 |
1.0054 |
1.1598 |
| 19 |
2026-01-09 |
1.0053 |
1.1597 |
| 20 |
2026-01-08 |
1.0052 |
1.1596 |
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