汇添富鑫福债(008398)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1576 |
1.2376 |
| 2 |
2025-09-10 |
1.1455 |
1.2255 |
| 3 |
2025-09-09 |
1.1543 |
1.2343 |
| 4 |
2025-09-08 |
1.1625 |
1.2425 |
| 5 |
2025-09-05 |
1.1550 |
1.2350 |
| 6 |
2025-09-04 |
1.1284 |
1.2084 |
| 7 |
2025-09-03 |
1.1309 |
1.2109 |
| 8 |
2025-09-02 |
1.1272 |
1.2072 |
| 9 |
2025-09-01 |
1.1353 |
1.2153 |
| 10 |
2025-08-29 |
1.1411 |
1.2211 |
| 11 |
2025-08-28 |
1.1457 |
1.2257 |
| 12 |
2025-08-27 |
1.1431 |
1.2231 |
| 13 |
2025-08-26 |
1.1755 |
1.2555 |
| 14 |
2025-08-25 |
1.1756 |
1.2556 |
| 15 |
2025-08-22 |
1.1714 |
1.2514 |
| 16 |
2025-08-21 |
1.1629 |
1.2429 |
| 17 |
2025-08-20 |
1.1572 |
1.2372 |
| 18 |
2025-08-19 |
1.1530 |
1.2330 |
| 19 |
2025-08-18 |
1.1515 |
1.2315 |
| 20 |
2025-08-15 |
1.1440 |
1.2240 |
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