鑫元慧享纯债3个月定开A(018575)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0648 |
1.0818 |
| 2 |
2025-06-17 |
1.0645 |
1.0815 |
| 3 |
2025-06-16 |
1.0642 |
1.0812 |
| 4 |
2025-06-13 |
1.0640 |
1.0810 |
| 5 |
2025-06-12 |
1.0640 |
1.0810 |
| 6 |
2025-06-11 |
1.0639 |
1.0809 |
| 7 |
2025-06-10 |
1.0636 |
1.0806 |
| 8 |
2025-06-09 |
1.0633 |
1.0803 |
| 9 |
2025-06-06 |
1.0629 |
1.0799 |
| 10 |
2025-06-05 |
1.0624 |
1.0794 |
| 11 |
2025-06-04 |
1.0622 |
1.0792 |
| 12 |
2025-06-03 |
1.0622 |
1.0792 |
| 13 |
2025-05-30 |
1.0620 |
1.0790 |
| 14 |
2025-05-29 |
1.0613 |
1.0783 |
| 15 |
2025-05-28 |
1.0618 |
1.0788 |
| 16 |
2025-05-27 |
1.0619 |
1.0789 |
| 17 |
2025-05-26 |
1.0621 |
1.0791 |
| 18 |
2025-05-23 |
1.0617 |
1.0787 |
| 19 |
2025-05-22 |
1.0616 |
1.0786 |
| 20 |
2025-05-21 |
1.0613 |
1.0783 |
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
