鑫元广利定开债发起式(005446)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0383 |
1.4293 |
| 2 |
2025-06-17 |
1.0381 |
1.4291 |
| 3 |
2025-06-16 |
1.0378 |
1.4288 |
| 4 |
2025-06-13 |
1.0375 |
1.4285 |
| 5 |
2025-06-12 |
1.0376 |
1.4286 |
| 6 |
2025-06-11 |
1.0376 |
1.4286 |
| 7 |
2025-06-10 |
1.0374 |
1.4284 |
| 8 |
2025-06-09 |
1.0373 |
1.4283 |
| 9 |
2025-06-06 |
1.0367 |
1.4277 |
| 10 |
2025-06-05 |
1.0362 |
1.4272 |
| 11 |
2025-06-04 |
1.0360 |
1.4270 |
| 12 |
2025-06-03 |
1.0358 |
1.4268 |
| 13 |
2025-05-30 |
1.0356 |
1.4266 |
| 14 |
2025-05-29 |
1.0351 |
1.4261 |
| 15 |
2025-05-28 |
1.0357 |
1.4267 |
| 16 |
2025-05-27 |
1.0358 |
1.4268 |
| 17 |
2025-05-26 |
1.0357 |
1.4267 |
| 18 |
2025-05-23 |
1.0352 |
1.4262 |
| 19 |
2025-05-22 |
1.0347 |
1.4257 |
| 20 |
2025-05-21 |
1.0343 |
1.4253 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
