前海联合添鑫3个月开债C(003472)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.2096 |
1.2556 |
| 2 |
2025-08-29 |
1.2168 |
1.2628 |
| 3 |
2025-08-22 |
1.2200 |
1.2660 |
| 4 |
2025-08-15 |
1.2043 |
1.2503 |
| 5 |
2025-08-08 |
1.1957 |
1.2417 |
| 6 |
2025-08-01 |
1.1859 |
1.2319 |
| 7 |
2025-07-25 |
1.1918 |
1.2378 |
| 8 |
2025-07-18 |
1.1876 |
1.2336 |
| 9 |
2025-07-17 |
1.1867 |
1.2327 |
| 10 |
2025-07-16 |
1.1834 |
1.2294 |
| 11 |
2025-07-15 |
1.1826 |
1.2286 |
| 12 |
2025-07-14 |
1.1824 |
1.2284 |
| 13 |
2025-07-11 |
1.1837 |
1.2297 |
| 14 |
2025-07-10 |
1.1841 |
1.2301 |
| 15 |
2025-07-09 |
1.1827 |
1.2287 |
| 16 |
2025-07-08 |
1.1837 |
1.2297 |
| 17 |
2025-07-07 |
1.1797 |
1.2257 |
| 18 |
2025-07-04 |
1.1822 |
1.2282 |
| 19 |
2025-07-03 |
1.1811 |
1.2271 |
| 20 |
2025-07-02 |
1.1794 |
1.2254 |
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