汇添富鑫永定开债A(005590)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0380 |
1.2953 |
| 2 |
2025-09-02 |
1.0376 |
1.2949 |
| 3 |
2025-09-01 |
1.0374 |
1.2947 |
| 4 |
2025-08-29 |
1.0373 |
1.2946 |
| 5 |
2025-08-28 |
1.0368 |
1.2941 |
| 6 |
2025-08-27 |
1.0375 |
1.2948 |
| 7 |
2025-08-26 |
1.0376 |
1.2949 |
| 8 |
2025-08-25 |
1.0374 |
1.2947 |
| 9 |
2025-08-22 |
1.0368 |
1.2941 |
| 10 |
2025-08-21 |
1.0368 |
1.2941 |
| 11 |
2025-08-20 |
1.0365 |
1.2938 |
| 12 |
2025-08-19 |
1.0370 |
1.2943 |
| 13 |
2025-08-18 |
1.0369 |
1.2942 |
| 14 |
2025-08-15 |
1.0380 |
1.2953 |
| 15 |
2025-08-14 |
1.0381 |
1.2954 |
| 16 |
2025-08-13 |
1.0384 |
1.2957 |
| 17 |
2025-08-12 |
1.0383 |
1.2956 |
| 18 |
2025-08-11 |
1.0386 |
1.2959 |
| 19 |
2025-08-08 |
1.0394 |
1.2967 |
| 20 |
2025-08-07 |
1.0392 |
1.2965 |
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