前海联合添鑫3个月开债A(003471)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2510 |
1.3038 |
| 2 |
2025-07-25 |
1.2572 |
1.3100 |
| 3 |
2025-07-18 |
1.2526 |
1.3054 |
| 4 |
2025-07-17 |
1.2517 |
1.3045 |
| 5 |
2025-07-16 |
1.2482 |
1.3010 |
| 6 |
2025-07-15 |
1.2473 |
1.3001 |
| 7 |
2025-07-14 |
1.2471 |
1.2999 |
| 8 |
2025-07-11 |
1.2485 |
1.3013 |
| 9 |
2025-07-10 |
1.2488 |
1.3016 |
| 10 |
2025-07-09 |
1.2473 |
1.3001 |
| 11 |
2025-07-08 |
1.2484 |
1.3012 |
| 12 |
2025-07-07 |
1.2441 |
1.2969 |
| 13 |
2025-07-04 |
1.2468 |
1.2996 |
| 14 |
2025-07-03 |
1.2455 |
1.2983 |
| 15 |
2025-07-02 |
1.2437 |
1.2965 |
| 16 |
2025-07-01 |
1.2449 |
1.2977 |
| 17 |
2025-06-30 |
1.2427 |
1.2955 |
| 18 |
2025-06-27 |
1.2416 |
1.2944 |
| 19 |
2025-06-26 |
1.2422 |
1.2950 |
| 20 |
2025-06-25 |
1.2420 |
1.2948 |
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