汇添富鑫福债(008398)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
1.1688 |
1.2488 |
| 2 |
2025-09-29 |
1.1613 |
1.2413 |
| 3 |
2025-09-26 |
1.1518 |
1.2318 |
| 4 |
2025-09-25 |
1.1522 |
1.2322 |
| 5 |
2025-09-24 |
1.1476 |
1.2276 |
| 6 |
2025-09-23 |
1.1379 |
1.2179 |
| 7 |
2025-09-22 |
1.1396 |
1.2196 |
| 8 |
2025-09-19 |
1.1436 |
1.2236 |
| 9 |
2025-09-18 |
1.1486 |
1.2286 |
| 10 |
2025-09-17 |
1.1567 |
1.2367 |
| 11 |
2025-09-16 |
1.1517 |
1.2317 |
| 12 |
2025-09-15 |
1.1548 |
1.2348 |
| 13 |
2025-09-12 |
1.1627 |
1.2427 |
| 14 |
2025-09-11 |
1.1576 |
1.2376 |
| 15 |
2025-09-10 |
1.1455 |
1.2255 |
| 16 |
2025-09-09 |
1.1543 |
1.2343 |
| 17 |
2025-09-08 |
1.1625 |
1.2425 |
| 18 |
2025-09-05 |
1.1550 |
1.2350 |
| 19 |
2025-09-04 |
1.1284 |
1.2084 |
| 20 |
2025-09-03 |
1.1309 |
1.2109 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
