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 |
2025-07-18 |
1.0657 |
1.1349 |
| 2 |
2025-07-11 |
1.0647 |
1.1339 |
| 3 |
2025-07-04 |
1.0664 |
1.1356 |
| 4 |
2025-06-30 |
1.0638 |
1.1330 |
| 5 |
2025-06-27 |
1.0639 |
1.1331 |
| 6 |
2025-06-20 |
1.0645 |
1.1337 |
| 7 |
2025-06-13 |
1.0627 |
1.1319 |
| 8 |
2025-06-06 |
1.0616 |
1.1308 |
| 9 |
2025-05-30 |
1.0605 |
1.1297 |
| 10 |
2025-05-23 |
1.0610 |
1.1302 |
| 11 |
2025-05-16 |
1.0603 |
1.1295 |
| 12 |
2025-05-09 |
1.0616 |
1.1308 |
| 13 |
2025-04-30 |
1.0595 |
1.1287 |
| 14 |
2025-04-25 |
1.0571 |
1.1263 |
| 15 |
2025-04-18 |
1.0578 |
1.1270 |
| 16 |
2025-04-11 |
1.0578 |
1.1270 |
| 17 |
2025-04-03 |
1.0555 |
1.1247 |
| 18 |
2025-03-28 |
1.0492 |
1.1184 |
| 19 |
2025-03-21 |
1.0475 |
1.1167 |
| 20 |
2025-03-14 |
1.0463 |
1.1155 |
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