汇添富鑫永定开债A(005590)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0388 |
1.2961 |
| 2 |
2025-07-31 |
1.0386 |
1.2959 |
| 3 |
2025-07-30 |
1.0373 |
1.2946 |
| 4 |
2025-07-29 |
1.0367 |
1.2940 |
| 5 |
2025-07-28 |
1.0378 |
1.2951 |
| 6 |
2025-07-25 |
1.0368 |
1.2941 |
| 7 |
2025-07-24 |
1.0365 |
1.2938 |
| 8 |
2025-07-23 |
1.0383 |
1.2956 |
| 9 |
2025-07-22 |
1.0394 |
1.2967 |
| 10 |
2025-07-21 |
1.0399 |
1.2972 |
| 11 |
2025-07-18 |
1.0404 |
1.2977 |
| 12 |
2025-07-17 |
1.0404 |
1.2977 |
| 13 |
2025-07-16 |
1.0401 |
1.2974 |
| 14 |
2025-07-15 |
1.0400 |
1.2973 |
| 15 |
2025-07-14 |
1.0391 |
1.2964 |
| 16 |
2025-07-11 |
1.0394 |
1.2967 |
| 17 |
2025-07-10 |
1.0395 |
1.2968 |
| 18 |
2025-07-09 |
1.0403 |
1.2976 |
| 19 |
2025-07-08 |
1.0404 |
1.2977 |
| 20 |
2025-07-07 |
1.0409 |
1.2982 |
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