前海联合添泽债券C(009350)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2021 |
1.2521 |
| 2 |
2025-09-10 |
1.1974 |
1.2474 |
| 3 |
2025-09-09 |
1.2009 |
1.2509 |
| 4 |
2025-09-08 |
1.2058 |
1.2558 |
| 5 |
2025-09-05 |
1.2046 |
1.2546 |
| 6 |
2025-09-04 |
1.1991 |
1.2491 |
| 7 |
2025-09-03 |
1.1994 |
1.2494 |
| 8 |
2025-09-02 |
1.1985 |
1.2485 |
| 9 |
2025-09-01 |
1.2011 |
1.2511 |
| 10 |
2025-08-29 |
1.2052 |
1.2552 |
| 11 |
2025-08-28 |
1.2082 |
1.2582 |
| 12 |
2025-08-27 |
1.2120 |
1.2620 |
| 13 |
2025-08-26 |
1.2273 |
1.2773 |
| 14 |
2025-08-25 |
1.2273 |
1.2773 |
| 15 |
2025-08-22 |
1.2247 |
1.2747 |
| 16 |
2025-08-21 |
1.2195 |
1.2695 |
| 17 |
2025-08-20 |
1.2172 |
1.2672 |
| 18 |
2025-08-19 |
1.2152 |
1.2652 |
| 19 |
2025-08-18 |
1.2151 |
1.2651 |
| 20 |
2025-08-15 |
1.2113 |
1.2613 |
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