鑫元嘉利一年定开债发起式(016727)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0405 |
1.0852 |
| 2 |
2025-06-17 |
1.0404 |
1.0851 |
| 3 |
2025-06-16 |
1.0401 |
1.0848 |
| 4 |
2025-06-13 |
1.0400 |
1.0847 |
| 5 |
2025-06-12 |
1.0400 |
1.0847 |
| 6 |
2025-06-11 |
1.0400 |
1.0847 |
| 7 |
2025-06-10 |
1.0398 |
1.0845 |
| 8 |
2025-06-09 |
1.0398 |
1.0845 |
| 9 |
2025-06-06 |
1.0395 |
1.0842 |
| 10 |
2025-06-05 |
1.0389 |
1.0836 |
| 11 |
2025-06-04 |
1.0388 |
1.0835 |
| 12 |
2025-06-03 |
1.0387 |
1.0834 |
| 13 |
2025-05-30 |
1.0386 |
1.0833 |
| 14 |
2025-05-29 |
1.0382 |
1.0829 |
| 15 |
2025-05-28 |
1.0385 |
1.0832 |
| 16 |
2025-05-27 |
1.0387 |
1.0834 |
| 17 |
2025-05-26 |
1.0389 |
1.0836 |
| 18 |
2025-05-23 |
1.0388 |
1.0835 |
| 19 |
2025-05-22 |
1.0387 |
1.0834 |
| 20 |
2025-05-21 |
1.0387 |
1.0834 |
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
