大摩添利18个月定开债A(000415)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.6750 |
1.7750 |
| 2 |
2025-07-18 |
1.6837 |
1.7837 |
| 3 |
2025-07-11 |
1.6814 |
1.7814 |
| 4 |
2025-07-04 |
1.6828 |
1.7828 |
| 5 |
2025-06-30 |
1.6780 |
1.7780 |
| 6 |
2025-06-27 |
1.6787 |
1.7787 |
| 7 |
2025-06-20 |
1.6789 |
1.7789 |
| 8 |
2025-06-13 |
1.6731 |
1.7731 |
| 9 |
2025-06-12 |
1.6729 |
1.7729 |
| 10 |
2025-06-11 |
1.6725 |
1.7725 |
| 11 |
2025-06-10 |
1.6717 |
1.7717 |
| 12 |
2025-06-09 |
1.6708 |
1.7708 |
| 13 |
2025-06-06 |
1.6703 |
1.7703 |
| 14 |
2025-05-30 |
1.6705 |
1.7705 |
| 15 |
2025-05-23 |
1.6709 |
1.7709 |
| 16 |
2025-05-16 |
1.6698 |
1.7698 |
| 17 |
2025-05-09 |
1.6717 |
1.7717 |
| 18 |
2025-04-30 |
1.6692 |
1.7692 |
| 19 |
2025-04-25 |
1.6654 |
1.7654 |
| 20 |
2025-04-18 |
1.6666 |
1.7666 |
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