鑫元合利定开债发起式(005849)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0288 |
1.2728 |
| 2 |
2025-04-25 |
1.0285 |
1.2725 |
| 3 |
2025-04-24 |
1.0286 |
1.2726 |
| 4 |
2025-04-23 |
1.0287 |
1.2727 |
| 5 |
2025-04-22 |
1.0291 |
1.2731 |
| 6 |
2025-04-21 |
1.0289 |
1.2729 |
| 7 |
2025-04-18 |
1.0293 |
1.2733 |
| 8 |
2025-04-17 |
1.0291 |
1.2731 |
| 9 |
2025-04-16 |
1.0293 |
1.2733 |
| 10 |
2025-04-15 |
1.0291 |
1.2731 |
| 11 |
2025-04-14 |
1.0291 |
1.2731 |
| 12 |
2025-04-11 |
1.0288 |
1.2728 |
| 13 |
2025-04-10 |
1.0287 |
1.2727 |
| 14 |
2025-04-09 |
1.0288 |
1.2728 |
| 15 |
2025-04-08 |
1.0289 |
1.2729 |
| 16 |
2025-04-07 |
1.0295 |
1.2735 |
| 17 |
2025-04-03 |
1.0272 |
1.2712 |
| 18 |
2025-04-02 |
1.0257 |
1.2697 |
| 19 |
2025-04-01 |
1.0255 |
1.2695 |
| 20 |
2025-03-31 |
1.0254 |
1.2694 |
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