汇添富鑫福债(008398)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.1087 |
1.1887 |
| 2 |
2025-07-30 |
1.1188 |
1.1988 |
| 3 |
2025-07-29 |
1.1172 |
1.1972 |
| 4 |
2025-07-28 |
1.1166 |
1.1966 |
| 5 |
2025-07-25 |
1.1246 |
1.2046 |
| 6 |
2025-07-24 |
1.1248 |
1.2048 |
| 7 |
2025-07-23 |
1.1170 |
1.1970 |
| 8 |
2025-07-22 |
1.1180 |
1.1980 |
| 9 |
2025-07-21 |
1.1117 |
1.1917 |
| 10 |
2025-07-18 |
1.1033 |
1.1833 |
| 11 |
2025-07-17 |
1.1015 |
1.1815 |
| 12 |
2025-07-16 |
1.0922 |
1.1722 |
| 13 |
2025-07-15 |
1.0882 |
1.1682 |
| 14 |
2025-07-14 |
1.0932 |
1.1732 |
| 15 |
2025-07-11 |
1.0973 |
1.1773 |
| 16 |
2025-07-10 |
1.0965 |
1.1765 |
| 17 |
2025-07-09 |
1.0928 |
1.1728 |
| 18 |
2025-07-08 |
1.0963 |
1.1763 |
| 19 |
2025-07-07 |
1.0887 |
1.1687 |
| 20 |
2025-07-04 |
1.0917 |
1.1717 |
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