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 |
2025-06-18 |
1.0447 |
1.3459 |
| 2 |
2025-06-17 |
1.0445 |
1.3457 |
| 3 |
2025-06-16 |
1.0440 |
1.3452 |
| 4 |
2025-06-13 |
1.0437 |
1.3449 |
| 5 |
2025-06-12 |
1.0437 |
1.3449 |
| 6 |
2025-06-11 |
1.0436 |
1.3448 |
| 7 |
2025-06-10 |
1.0432 |
1.3444 |
| 8 |
2025-06-09 |
1.0431 |
1.3443 |
| 9 |
2025-06-06 |
1.0427 |
1.3439 |
| 10 |
2025-06-05 |
1.0421 |
1.3433 |
| 11 |
2025-06-04 |
1.0420 |
1.3432 |
| 12 |
2025-06-03 |
1.0419 |
1.3431 |
| 13 |
2025-05-30 |
1.0418 |
1.3430 |
| 14 |
2025-05-29 |
1.0411 |
1.3423 |
| 15 |
2025-05-28 |
1.0417 |
1.3429 |
| 16 |
2025-05-27 |
1.0420 |
1.3432 |
| 17 |
2025-05-26 |
1.0421 |
1.3433 |
| 18 |
2025-05-23 |
1.0419 |
1.3431 |
| 19 |
2025-05-22 |
1.0418 |
1.3430 |
| 20 |
2025-05-21 |
1.0416 |
1.3428 |
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