汇添富鑫福债(008398)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0504 |
1.1304 |
| 2 |
2025-04-24 |
1.0464 |
1.1264 |
| 3 |
2025-04-23 |
1.0504 |
1.1304 |
| 4 |
2025-04-22 |
1.0441 |
1.1241 |
| 5 |
2025-04-21 |
1.0409 |
1.1209 |
| 6 |
2025-04-18 |
1.0346 |
1.1146 |
| 7 |
2025-04-17 |
1.0335 |
1.1135 |
| 8 |
2025-04-16 |
1.0313 |
1.1113 |
| 9 |
2025-04-15 |
1.0403 |
1.1203 |
| 10 |
2025-04-14 |
1.0464 |
1.1264 |
| 11 |
2025-04-11 |
1.0450 |
1.1250 |
| 12 |
2025-04-10 |
1.0481 |
1.1281 |
| 13 |
2025-04-09 |
1.0384 |
1.1184 |
| 14 |
2025-04-08 |
1.0296 |
1.1096 |
| 15 |
2025-04-07 |
1.0231 |
1.1031 |
| 16 |
2025-04-03 |
1.0706 |
1.1506 |
| 17 |
2025-04-02 |
1.0755 |
1.1555 |
| 18 |
2025-04-01 |
1.0741 |
1.1541 |
| 19 |
2025-03-31 |
1.0706 |
1.1506 |
| 20 |
2025-03-28 |
1.0792 |
1.1592 |
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
