前海联合淳丰87个月定开债A(008012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.0023 |
1.2165 |
| 2 |
2025-09-12 |
1.0014 |
1.2156 |
| 3 |
2025-09-05 |
1.0129 |
1.2147 |
| 4 |
2025-08-29 |
1.0119 |
1.2137 |
| 5 |
2025-08-22 |
1.0110 |
1.2128 |
| 6 |
2025-08-15 |
1.0101 |
1.2119 |
| 7 |
2025-08-08 |
1.0092 |
1.2110 |
| 8 |
2025-08-01 |
1.0082 |
1.2100 |
| 9 |
2025-07-25 |
1.0073 |
1.2091 |
| 10 |
2025-07-18 |
1.0064 |
1.2082 |
| 11 |
2025-07-11 |
1.0055 |
1.2073 |
| 12 |
2025-07-04 |
1.0046 |
1.2064 |
| 13 |
2025-06-30 |
1.0041 |
1.2059 |
| 14 |
2025-06-27 |
1.0038 |
1.2056 |
| 15 |
2025-06-20 |
1.0029 |
1.2047 |
| 16 |
2025-06-13 |
1.0020 |
1.2038 |
| 17 |
2025-06-06 |
1.0131 |
1.2029 |
| 18 |
2025-05-30 |
1.0122 |
1.2020 |
| 19 |
2025-05-23 |
1.0113 |
1.2011 |
| 20 |
2025-05-16 |
1.0104 |
1.2002 |
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