万家鼎鑫一年定开债发起式(012935)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0578 |
1.1270 |
| 2 |
2025-04-11 |
1.0578 |
1.1270 |
| 3 |
2025-04-03 |
1.0555 |
1.1247 |
| 4 |
2025-03-28 |
1.0492 |
1.1184 |
| 5 |
2025-03-21 |
1.0475 |
1.1167 |
| 6 |
2025-03-14 |
1.0463 |
1.1155 |
| 7 |
2025-03-07 |
1.0473 |
1.1165 |
| 8 |
2025-02-28 |
1.0498 |
1.1190 |
| 9 |
2025-02-21 |
1.0529 |
1.1221 |
| 10 |
2025-02-14 |
1.0588 |
1.1280 |
| 11 |
2025-02-07 |
1.0618 |
1.1310 |
| 12 |
2025-01-27 |
1.0590 |
1.1282 |
| 13 |
2025-01-24 |
1.0573 |
1.1265 |
| 14 |
2025-01-23 |
1.0575 |
1.1267 |
| 15 |
2025-01-22 |
1.0582 |
1.1274 |
| 16 |
2025-01-21 |
1.0580 |
1.1272 |
| 17 |
2025-01-20 |
1.0577 |
1.1269 |
| 18 |
2025-01-17 |
1.0579 |
1.1271 |
| 19 |
2025-01-10 |
1.0588 |
1.1280 |
| 20 |
2025-01-03 |
1.0608 |
1.1300 |
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