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 |
2025-09-30 |
1.0911 |
1.2681 |
| 2 |
2025-09-29 |
1.0903 |
1.2673 |
| 3 |
2025-09-26 |
1.0902 |
1.2672 |
| 4 |
2025-09-25 |
1.0899 |
1.2669 |
| 5 |
2025-09-24 |
1.0899 |
1.2669 |
| 6 |
2025-09-23 |
1.0907 |
1.2677 |
| 7 |
2025-09-22 |
1.0913 |
1.2683 |
| 8 |
2025-09-19 |
1.0909 |
1.2679 |
| 9 |
2025-09-18 |
1.0914 |
1.2684 |
| 10 |
2025-09-17 |
1.0917 |
1.2687 |
| 11 |
2025-09-16 |
1.0912 |
1.2682 |
| 12 |
2025-09-15 |
1.0907 |
1.2677 |
| 13 |
2025-09-12 |
1.0904 |
1.2674 |
| 14 |
2025-09-11 |
1.0899 |
1.2669 |
| 15 |
2025-09-10 |
1.0897 |
1.2667 |
| 16 |
2025-09-09 |
1.0908 |
1.2678 |
| 17 |
2025-09-08 |
1.0910 |
1.2680 |
| 18 |
2025-09-05 |
1.0917 |
1.2687 |
| 19 |
2025-09-04 |
1.0922 |
1.2692 |
| 20 |
2025-09-03 |
1.0921 |
1.2691 |
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