汇添富鑫利定开债C(003533)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.0683 |
1.2443 |
| 2 |
2025-06-12 |
1.0684 |
1.2444 |
| 3 |
2025-06-11 |
1.0684 |
1.2444 |
| 4 |
2025-06-10 |
1.0688 |
1.2448 |
| 5 |
2025-06-09 |
1.0684 |
1.2444 |
| 6 |
2025-06-06 |
1.0685 |
1.2445 |
| 7 |
2025-06-05 |
1.0684 |
1.2444 |
| 8 |
2025-06-04 |
1.0684 |
1.2444 |
| 9 |
2025-06-03 |
1.0677 |
1.2437 |
| 10 |
2025-05-30 |
1.0672 |
1.2432 |
| 11 |
2025-05-29 |
1.0671 |
1.2431 |
| 12 |
2025-05-28 |
1.0672 |
1.2432 |
| 13 |
2025-05-27 |
1.0674 |
1.2434 |
| 14 |
2025-05-26 |
1.0675 |
1.2435 |
| 15 |
2025-05-23 |
1.0676 |
1.2436 |
| 16 |
2025-05-22 |
1.0676 |
1.2436 |
| 17 |
2025-05-21 |
1.0677 |
1.2437 |
| 18 |
2025-05-20 |
1.0677 |
1.2437 |
| 19 |
2025-05-19 |
1.0677 |
1.2437 |
| 20 |
2025-05-16 |
1.0679 |
1.2439 |
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