前海联合淳丰87个月定开债C(008013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.0024 |
1.2068 |
| 2 |
2025-09-12 |
1.0015 |
1.2059 |
| 3 |
2025-09-05 |
1.0124 |
1.2050 |
| 4 |
2025-08-29 |
1.0115 |
1.2041 |
| 5 |
2025-08-22 |
1.0106 |
1.2032 |
| 6 |
2025-08-15 |
1.0097 |
1.2023 |
| 7 |
2025-08-08 |
1.0088 |
1.2014 |
| 8 |
2025-08-01 |
1.0079 |
1.2005 |
| 9 |
2025-07-25 |
1.0070 |
1.1996 |
| 10 |
2025-07-18 |
1.0062 |
1.1988 |
| 11 |
2025-07-11 |
1.0053 |
1.1979 |
| 12 |
2025-07-04 |
1.0044 |
1.1970 |
| 13 |
2025-06-30 |
1.0039 |
1.1965 |
| 14 |
2025-06-27 |
1.0036 |
1.1962 |
| 15 |
2025-06-20 |
1.0027 |
1.1953 |
| 16 |
2025-06-13 |
1.0019 |
1.1945 |
| 17 |
2025-06-06 |
1.0120 |
1.1937 |
| 18 |
2025-05-30 |
1.0111 |
1.1928 |
| 19 |
2025-05-23 |
1.0103 |
1.1920 |
| 20 |
2025-05-16 |
1.0094 |
1.1911 |
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