汇添富鑫裕一年定开债发起式A(015362)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0013 |
1.0813 |
| 2 |
2025-07-31 |
1.0010 |
1.0810 |
| 3 |
2025-07-30 |
0.9998 |
1.0798 |
| 4 |
2025-07-29 |
0.9984 |
1.0784 |
| 5 |
2025-07-28 |
1.0004 |
1.0804 |
| 6 |
2025-07-25 |
0.9990 |
1.0790 |
| 7 |
2025-07-24 |
0.9991 |
1.0791 |
| 8 |
2025-07-23 |
1.0014 |
1.0814 |
| 9 |
2025-07-22 |
1.0028 |
1.0828 |
| 10 |
2025-07-21 |
1.0038 |
1.0838 |
| 11 |
2025-07-18 |
1.0047 |
1.0847 |
| 12 |
2025-07-17 |
1.0046 |
1.0846 |
| 13 |
2025-07-16 |
1.0044 |
1.0844 |
| 14 |
2025-07-15 |
1.0044 |
1.0844 |
| 15 |
2025-07-14 |
1.0032 |
1.0832 |
| 16 |
2025-07-11 |
1.0038 |
1.0838 |
| 17 |
2025-07-10 |
1.0043 |
1.0843 |
| 18 |
2025-07-09 |
1.0053 |
1.0853 |
| 19 |
2025-07-08 |
1.0056 |
1.0856 |
| 20 |
2025-07-07 |
1.0059 |
1.0859 |
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