汇添富盛和66个月定开债(010482)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0862 |
1.1767 |
| 2 |
2025-05-29 |
1.0860 |
1.1765 |
| 3 |
2025-05-28 |
1.0859 |
1.1764 |
| 4 |
2025-05-27 |
1.0858 |
1.1763 |
| 5 |
2025-05-26 |
1.0857 |
1.1762 |
| 6 |
2025-05-23 |
1.0853 |
1.1758 |
| 7 |
2025-05-22 |
1.0852 |
1.1757 |
| 8 |
2025-05-21 |
1.0851 |
1.1756 |
| 9 |
2025-05-20 |
1.0850 |
1.1755 |
| 10 |
2025-05-19 |
1.0849 |
1.1754 |
| 11 |
2025-05-16 |
1.0845 |
1.1750 |
| 12 |
2025-05-15 |
1.0844 |
1.1749 |
| 13 |
2025-05-14 |
1.0843 |
1.1748 |
| 14 |
2025-05-13 |
1.0842 |
1.1747 |
| 15 |
2025-05-12 |
1.0840 |
1.1745 |
| 16 |
2025-05-09 |
1.0837 |
1.1742 |
| 17 |
2025-05-08 |
1.0836 |
1.1741 |
| 18 |
2025-05-07 |
1.0835 |
1.1740 |
| 19 |
2025-05-06 |
1.0833 |
1.1738 |
| 20 |
2025-04-30 |
1.0827 |
1.1732 |
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
