鑫元恒鑫收益增强债券型发起式C(000579)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0318 |
1.1118 |
| 2 |
2025-07-31 |
1.0321 |
1.1121 |
| 3 |
2025-07-30 |
1.0366 |
1.1166 |
| 4 |
2025-07-29 |
1.0368 |
1.1168 |
| 5 |
2025-07-28 |
1.0389 |
1.1189 |
| 6 |
2025-07-25 |
1.0387 |
1.1187 |
| 7 |
2025-07-24 |
1.0390 |
1.1190 |
| 8 |
2025-07-23 |
1.0378 |
1.1178 |
| 9 |
2025-07-22 |
1.0394 |
1.1194 |
| 10 |
2025-07-21 |
1.0361 |
1.1161 |
| 11 |
2025-07-18 |
1.0316 |
1.1116 |
| 12 |
2025-07-17 |
1.0282 |
1.1082 |
| 13 |
2025-07-16 |
1.0246 |
1.1046 |
| 14 |
2025-07-15 |
1.0239 |
1.1039 |
| 15 |
2025-07-14 |
1.0250 |
1.1050 |
| 16 |
2025-07-11 |
1.0274 |
1.1074 |
| 17 |
2025-07-10 |
1.0251 |
1.1051 |
| 18 |
2025-07-09 |
1.0235 |
1.1035 |
| 19 |
2025-07-08 |
1.0254 |
1.1054 |
| 20 |
2025-07-07 |
1.0231 |
1.1031 |
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