万家鼎鑫一年定开债发起式(012935)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0605 |
1.1297 |
| 2 |
2025-05-23 |
1.0610 |
1.1302 |
| 3 |
2025-05-16 |
1.0603 |
1.1295 |
| 4 |
2025-05-09 |
1.0616 |
1.1308 |
| 5 |
2025-04-30 |
1.0595 |
1.1287 |
| 6 |
2025-04-25 |
1.0571 |
1.1263 |
| 7 |
2025-04-18 |
1.0578 |
1.1270 |
| 8 |
2025-04-11 |
1.0578 |
1.1270 |
| 9 |
2025-04-03 |
1.0555 |
1.1247 |
| 10 |
2025-03-28 |
1.0492 |
1.1184 |
| 11 |
2025-03-21 |
1.0475 |
1.1167 |
| 12 |
2025-03-14 |
1.0463 |
1.1155 |
| 13 |
2025-03-07 |
1.0473 |
1.1165 |
| 14 |
2025-02-28 |
1.0498 |
1.1190 |
| 15 |
2025-02-21 |
1.0529 |
1.1221 |
| 16 |
2025-02-14 |
1.0588 |
1.1280 |
| 17 |
2025-02-07 |
1.0618 |
1.1310 |
| 18 |
2025-01-27 |
1.0590 |
1.1282 |
| 19 |
2025-01-24 |
1.0573 |
1.1265 |
| 20 |
2025-01-23 |
1.0575 |
1.1267 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
