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 |
2025-04-28 |
1.0331 |
1.2136 |
| 2 |
2025-04-25 |
1.0326 |
1.2131 |
| 3 |
2025-04-24 |
1.0325 |
1.2130 |
| 4 |
2025-04-23 |
1.0328 |
1.2133 |
| 5 |
2025-04-22 |
1.0333 |
1.2138 |
| 6 |
2025-04-21 |
1.0329 |
1.2134 |
| 7 |
2025-04-18 |
1.0332 |
1.2137 |
| 8 |
2025-04-17 |
1.0330 |
1.2135 |
| 9 |
2025-04-16 |
1.0332 |
1.2137 |
| 10 |
2025-04-15 |
1.0328 |
1.2133 |
| 11 |
2025-04-14 |
1.0328 |
1.2133 |
| 12 |
2025-04-11 |
1.0327 |
1.2132 |
| 13 |
2025-04-10 |
1.0326 |
1.2131 |
| 14 |
2025-04-09 |
1.0323 |
1.2128 |
| 15 |
2025-04-08 |
1.0323 |
1.2128 |
| 16 |
2025-04-07 |
1.0343 |
1.2148 |
| 17 |
2025-04-03 |
1.0315 |
1.2120 |
| 18 |
2025-04-02 |
1.0287 |
1.2092 |
| 19 |
2025-04-01 |
1.0275 |
1.2080 |
| 20 |
2025-03-31 |
1.0272 |
1.2077 |
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