鑫元富利三个月定期开放债(007559)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0349 |
1.2154 |
| 2 |
2025-07-31 |
1.0348 |
1.2153 |
| 3 |
2025-07-30 |
1.0336 |
1.2141 |
| 4 |
2025-07-29 |
1.0317 |
1.2122 |
| 5 |
2025-07-28 |
1.0341 |
1.2146 |
| 6 |
2025-07-25 |
1.0323 |
1.2128 |
| 7 |
2025-07-24 |
1.0320 |
1.2125 |
| 8 |
2025-07-23 |
1.0346 |
1.2151 |
| 9 |
2025-07-22 |
1.0359 |
1.2164 |
| 10 |
2025-07-21 |
1.0369 |
1.2174 |
| 11 |
2025-07-18 |
1.0378 |
1.2183 |
| 12 |
2025-07-17 |
1.0379 |
1.2184 |
| 13 |
2025-07-16 |
1.0378 |
1.2183 |
| 14 |
2025-07-15 |
1.0379 |
1.2184 |
| 15 |
2025-07-14 |
1.0366 |
1.2171 |
| 16 |
2025-07-11 |
1.0372 |
1.2177 |
| 17 |
2025-07-10 |
1.0373 |
1.2178 |
| 18 |
2025-07-09 |
1.0383 |
1.2188 |
| 19 |
2025-07-08 |
1.0384 |
1.2189 |
| 20 |
2025-07-07 |
1.0389 |
1.2194 |
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