汇添富鑫泽定开债A(004831)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
1.0578 |
1.2293 |
| 2 |
2025-09-29 |
1.0575 |
1.2290 |
| 3 |
2025-09-26 |
1.0577 |
1.2292 |
| 4 |
2025-09-25 |
1.0578 |
1.2293 |
| 5 |
2025-09-24 |
1.0576 |
1.2291 |
| 6 |
2025-09-23 |
1.0588 |
1.2303 |
| 7 |
2025-09-22 |
1.0592 |
1.2307 |
| 8 |
2025-09-19 |
1.0589 |
1.2304 |
| 9 |
2025-09-18 |
1.0593 |
1.2308 |
| 10 |
2025-09-17 |
1.0597 |
1.2312 |
| 11 |
2025-09-16 |
1.0593 |
1.2308 |
| 12 |
2025-09-15 |
1.0589 |
1.2304 |
| 13 |
2025-09-12 |
1.0588 |
1.2303 |
| 14 |
2025-09-11 |
1.0586 |
1.2301 |
| 15 |
2025-09-10 |
1.0583 |
1.2298 |
| 16 |
2025-09-09 |
1.0590 |
1.2305 |
| 17 |
2025-09-08 |
1.0594 |
1.2309 |
| 18 |
2025-09-05 |
1.0600 |
1.2315 |
| 19 |
2025-09-04 |
1.0607 |
1.2322 |
| 20 |
2025-09-03 |
1.0608 |
1.2323 |
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