大摩添利18个月定开债C(000416)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.6034 |
1.7034 |
| 2 |
2025-07-18 |
1.6118 |
1.7118 |
| 3 |
2025-07-11 |
1.6097 |
1.7097 |
| 4 |
2025-07-04 |
1.6112 |
1.7112 |
| 5 |
2025-06-30 |
1.6067 |
1.7067 |
| 6 |
2025-06-27 |
1.6074 |
1.7074 |
| 7 |
2025-06-20 |
1.6078 |
1.7078 |
| 8 |
2025-06-13 |
1.6023 |
1.7023 |
| 9 |
2025-06-12 |
1.6021 |
1.7021 |
| 10 |
2025-06-11 |
1.6018 |
1.7018 |
| 11 |
2025-06-10 |
1.6010 |
1.7010 |
| 12 |
2025-06-09 |
1.6001 |
1.7001 |
| 13 |
2025-06-06 |
1.5997 |
1.6997 |
| 14 |
2025-05-30 |
1.6000 |
1.7000 |
| 15 |
2025-05-23 |
1.6006 |
1.7006 |
| 16 |
2025-05-16 |
1.5996 |
1.6996 |
| 17 |
2025-05-09 |
1.6016 |
1.7016 |
| 18 |
2025-04-30 |
1.5993 |
1.6993 |
| 19 |
2025-04-25 |
1.5957 |
1.6957 |
| 20 |
2025-04-18 |
1.5970 |
1.6970 |
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