前海联合添泽债券C(009350)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1955 |
1.2455 |
| 2 |
2025-07-31 |
1.1949 |
1.2449 |
| 3 |
2025-07-30 |
1.1979 |
1.2479 |
| 4 |
2025-07-29 |
1.1984 |
1.2484 |
| 5 |
2025-07-28 |
1.1988 |
1.2488 |
| 6 |
2025-07-25 |
1.2027 |
1.2527 |
| 7 |
2025-07-24 |
1.2025 |
1.2525 |
| 8 |
2025-07-23 |
1.1981 |
1.2481 |
| 9 |
2025-07-22 |
1.1978 |
1.2478 |
| 10 |
2025-07-21 |
1.1957 |
1.2457 |
| 11 |
2025-07-18 |
1.1918 |
1.2418 |
| 12 |
2025-07-17 |
1.1909 |
1.2409 |
| 13 |
2025-07-16 |
1.1864 |
1.2364 |
| 14 |
2025-07-15 |
1.1836 |
1.2336 |
| 15 |
2025-07-14 |
1.1851 |
1.2351 |
| 16 |
2025-07-11 |
1.1876 |
1.2376 |
| 17 |
2025-07-10 |
1.1873 |
1.2373 |
| 18 |
2025-07-09 |
1.1849 |
1.2349 |
| 19 |
2025-07-08 |
1.1863 |
1.2363 |
| 20 |
2025-07-07 |
1.1823 |
1.2323 |
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