鑫元兴利定期开放债(002265)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0390 |
1.3402 |
| 2 |
2025-04-25 |
1.0385 |
1.3397 |
| 3 |
2025-04-24 |
1.0384 |
1.3396 |
| 4 |
2025-04-23 |
1.0384 |
1.3396 |
| 5 |
2025-04-22 |
1.0388 |
1.3400 |
| 6 |
2025-04-21 |
1.0385 |
1.3397 |
| 7 |
2025-04-18 |
1.0386 |
1.3398 |
| 8 |
2025-04-17 |
1.0385 |
1.3397 |
| 9 |
2025-04-16 |
1.0387 |
1.3399 |
| 10 |
2025-04-15 |
1.0384 |
1.3396 |
| 11 |
2025-04-14 |
1.0384 |
1.3396 |
| 12 |
2025-04-11 |
1.0381 |
1.3393 |
| 13 |
2025-04-10 |
1.0380 |
1.3392 |
| 14 |
2025-04-09 |
1.0381 |
1.3393 |
| 15 |
2025-04-08 |
1.0380 |
1.3392 |
| 16 |
2025-04-07 |
1.0393 |
1.3405 |
| 17 |
2025-04-03 |
1.0367 |
1.3379 |
| 18 |
2025-04-02 |
1.0339 |
1.3351 |
| 19 |
2025-04-01 |
1.0332 |
1.3344 |
| 20 |
2025-03-31 |
1.0330 |
1.3342 |
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