前海联合添鑫3个月开债A(003471)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.2266 |
1.2794 |
| 2 |
2025-05-23 |
1.2264 |
1.2792 |
| 3 |
2025-05-16 |
1.2269 |
1.2797 |
| 4 |
2025-05-09 |
1.2265 |
1.2793 |
| 5 |
2025-04-30 |
1.2201 |
1.2729 |
| 6 |
2025-04-25 |
1.2188 |
1.2716 |
| 7 |
2025-04-18 |
1.2160 |
1.2688 |
| 8 |
2025-04-11 |
1.2169 |
1.2697 |
| 9 |
2025-04-03 |
1.2213 |
1.2741 |
| 10 |
2025-03-28 |
1.2204 |
1.2732 |
| 11 |
2025-03-21 |
1.2233 |
1.2761 |
| 12 |
2025-03-20 |
1.2287 |
1.2815 |
| 13 |
2025-03-19 |
1.2292 |
1.2820 |
| 14 |
2025-03-18 |
1.2321 |
1.2849 |
| 15 |
2025-03-17 |
1.2323 |
1.2851 |
| 16 |
2025-03-14 |
1.2312 |
1.2840 |
| 17 |
2025-03-13 |
1.2256 |
1.2784 |
| 18 |
2025-03-12 |
1.2289 |
1.2817 |
| 19 |
2025-03-11 |
1.2292 |
1.2820 |
| 20 |
2025-03-10 |
1.2308 |
1.2836 |
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