鑫元承利三个月定开债(006993)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0642 |
1.2134 |
| 2 |
2025-07-31 |
1.0639 |
1.2131 |
| 3 |
2025-07-30 |
1.0634 |
1.2126 |
| 4 |
2025-07-29 |
1.0628 |
1.2120 |
| 5 |
2025-07-28 |
1.0635 |
1.2127 |
| 6 |
2025-07-25 |
1.0629 |
1.2121 |
| 7 |
2025-07-24 |
1.0630 |
1.2122 |
| 8 |
2025-07-23 |
1.0640 |
1.2132 |
| 9 |
2025-07-22 |
1.0644 |
1.2136 |
| 10 |
2025-07-21 |
1.0647 |
1.2139 |
| 11 |
2025-07-18 |
1.0650 |
1.2142 |
| 12 |
2025-07-17 |
1.0649 |
1.2141 |
| 13 |
2025-07-16 |
1.0647 |
1.2139 |
| 14 |
2025-07-15 |
1.0646 |
1.2138 |
| 15 |
2025-07-14 |
1.0642 |
1.2134 |
| 16 |
2025-07-11 |
1.0644 |
1.2136 |
| 17 |
2025-07-10 |
1.0646 |
1.2138 |
| 18 |
2025-07-09 |
1.0650 |
1.2142 |
| 19 |
2025-07-08 |
1.0650 |
1.2142 |
| 20 |
2025-07-07 |
1.0652 |
1.2144 |
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