前海联合添鑫3个月开债C(003472)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.1690 |
1.2150 |
| 2 |
2025-06-06 |
1.1680 |
1.2140 |
| 3 |
2025-05-30 |
1.1636 |
1.2096 |
| 4 |
2025-05-23 |
1.1635 |
1.2095 |
| 5 |
2025-05-16 |
1.1640 |
1.2100 |
| 6 |
2025-05-09 |
1.1637 |
1.2097 |
| 7 |
2025-04-30 |
1.1578 |
1.2038 |
| 8 |
2025-04-25 |
1.1566 |
1.2026 |
| 9 |
2025-04-18 |
1.1540 |
1.2000 |
| 10 |
2025-04-11 |
1.1550 |
1.2010 |
| 11 |
2025-04-03 |
1.1593 |
1.2053 |
| 12 |
2025-03-28 |
1.1585 |
1.2045 |
| 13 |
2025-03-21 |
1.1613 |
1.2073 |
| 14 |
2025-03-20 |
1.1665 |
1.2125 |
| 15 |
2025-03-19 |
1.1670 |
1.2130 |
| 16 |
2025-03-18 |
1.1698 |
1.2158 |
| 17 |
2025-03-17 |
1.1699 |
1.2159 |
| 18 |
2025-03-14 |
1.1689 |
1.2149 |
| 19 |
2025-03-13 |
1.1637 |
1.2097 |
| 20 |
2025-03-12 |
1.1668 |
1.2128 |
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