汇添富盛和66个月定开债(010482)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0821 |
1.1726 |
| 2 |
2025-04-24 |
1.0820 |
1.1725 |
| 3 |
2025-04-23 |
1.0818 |
1.1723 |
| 4 |
2025-04-22 |
1.0817 |
1.1722 |
| 5 |
2025-04-21 |
1.0816 |
1.1721 |
| 6 |
2025-04-18 |
1.0813 |
1.1718 |
| 7 |
2025-04-17 |
1.0811 |
1.1716 |
| 8 |
2025-04-16 |
1.0810 |
1.1715 |
| 9 |
2025-04-15 |
1.0809 |
1.1714 |
| 10 |
2025-04-14 |
1.0808 |
1.1713 |
| 11 |
2025-04-11 |
1.0805 |
1.1710 |
| 12 |
2025-04-10 |
1.0803 |
1.1708 |
| 13 |
2025-04-09 |
1.0802 |
1.1707 |
| 14 |
2025-04-08 |
1.0801 |
1.1706 |
| 15 |
2025-04-07 |
1.0800 |
1.1705 |
| 16 |
2025-04-03 |
1.0795 |
1.1700 |
| 17 |
2025-04-02 |
1.0794 |
1.1699 |
| 18 |
2025-04-01 |
1.0793 |
1.1698 |
| 19 |
2025-03-31 |
1.0792 |
1.1697 |
| 20 |
2025-03-28 |
1.0789 |
1.1694 |
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