万家鑫璟纯债C(003328)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2410 |
1.4278 |
| 2 |
2025-07-31 |
1.2409 |
1.4277 |
| 3 |
2025-07-30 |
1.2393 |
1.4261 |
| 4 |
2025-07-29 |
1.2378 |
1.4246 |
| 5 |
2025-07-28 |
1.2403 |
1.4271 |
| 6 |
2025-07-25 |
1.2388 |
1.4256 |
| 7 |
2025-07-24 |
1.2386 |
1.4254 |
| 8 |
2025-07-23 |
1.2418 |
1.4286 |
| 9 |
2025-07-22 |
1.2425 |
1.4293 |
| 10 |
2025-07-21 |
1.2443 |
1.4311 |
| 11 |
2025-07-18 |
1.2459 |
1.4327 |
| 12 |
2025-07-17 |
1.2462 |
1.4330 |
| 13 |
2025-07-16 |
1.2459 |
1.4327 |
| 14 |
2025-07-15 |
1.2461 |
1.4329 |
| 15 |
2025-07-14 |
1.2435 |
1.4303 |
| 16 |
2025-07-11 |
1.2446 |
1.4314 |
| 17 |
2025-07-10 |
1.2448 |
1.4316 |
| 18 |
2025-07-09 |
1.2470 |
1.4338 |
| 19 |
2025-07-08 |
1.2468 |
1.4336 |
| 20 |
2025-07-07 |
1.2478 |
1.4346 |
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
