前海联合添惠纯债C(007038)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-06-30 |
1.1775 |
1.1775 |
| 2 |
2022-06-24 |
1.1783 |
1.1783 |
| 3 |
2022-06-21 |
1.1781 |
1.1781 |
| 4 |
2022-06-20 |
1.1782 |
1.1782 |
| 5 |
2022-06-17 |
1.1787 |
1.1787 |
| 6 |
2022-06-16 |
1.1783 |
1.1783 |
| 7 |
2022-06-15 |
1.1781 |
1.1781 |
| 8 |
2022-06-14 |
1.1781 |
1.1781 |
| 9 |
2022-06-13 |
1.1785 |
1.1785 |
| 10 |
2022-06-10 |
1.1783 |
1.1783 |
| 11 |
2022-06-09 |
1.1782 |
1.1782 |
| 12 |
2022-06-08 |
1.1779 |
1.1779 |
| 13 |
2022-06-07 |
1.1778 |
1.1778 |
| 14 |
2022-06-06 |
1.1778 |
1.1778 |
| 15 |
2022-06-02 |
1.1778 |
1.1778 |
| 16 |
2022-06-01 |
1.1776 |
1.1776 |
| 17 |
2022-05-31 |
1.1774 |
1.1774 |
| 18 |
2022-05-30 |
1.1781 |
1.1781 |
| 19 |
2022-05-27 |
1.1783 |
1.1783 |
| 20 |
2022-05-26 |
1.1783 |
1.1783 |
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