汇添富鑫成定开债A(005857)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.0922 |
1.2692 |
| 2 |
2025-07-30 |
1.0913 |
1.2683 |
| 3 |
2025-07-29 |
1.0906 |
1.2676 |
| 4 |
2025-07-28 |
1.0915 |
1.2685 |
| 5 |
2025-07-25 |
1.0906 |
1.2676 |
| 6 |
2025-07-24 |
1.0906 |
1.2676 |
| 7 |
2025-07-23 |
1.0919 |
1.2689 |
| 8 |
2025-07-22 |
1.0925 |
1.2695 |
| 9 |
2025-07-21 |
1.0929 |
1.2699 |
| 10 |
2025-07-18 |
1.0932 |
1.2702 |
| 11 |
2025-07-17 |
1.0932 |
1.2702 |
| 12 |
2025-07-16 |
1.0930 |
1.2700 |
| 13 |
2025-07-15 |
1.0929 |
1.2699 |
| 14 |
2025-07-14 |
1.0922 |
1.2692 |
| 15 |
2025-07-11 |
1.0925 |
1.2695 |
| 16 |
2025-07-10 |
1.0927 |
1.2697 |
| 17 |
2025-07-09 |
1.0931 |
1.2701 |
| 18 |
2025-07-08 |
1.0933 |
1.2703 |
| 19 |
2025-07-07 |
1.0936 |
1.2706 |
| 20 |
2025-07-04 |
1.0935 |
1.2705 |
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