鑫元鑫选安悦3个月持有期债券(FOF)C(019726)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
1.0272 |
1.0272 |
| 2 |
2025-06-13 |
1.0272 |
1.0272 |
| 3 |
2025-06-12 |
1.0274 |
1.0274 |
| 4 |
2025-06-11 |
1.0274 |
1.0274 |
| 5 |
2025-06-10 |
1.0266 |
1.0266 |
| 6 |
2025-06-09 |
1.0267 |
1.0267 |
| 7 |
2025-06-06 |
1.0263 |
1.0263 |
| 8 |
2025-06-05 |
1.0258 |
1.0258 |
| 9 |
2025-06-04 |
1.0259 |
1.0259 |
| 10 |
2025-06-03 |
1.0256 |
1.0256 |
| 11 |
2025-05-30 |
1.0255 |
1.0255 |
| 12 |
2025-05-29 |
1.0250 |
1.0250 |
| 13 |
2025-05-28 |
1.0254 |
1.0254 |
| 14 |
2025-05-27 |
1.0255 |
1.0255 |
| 15 |
2025-05-26 |
1.0258 |
1.0258 |
| 16 |
2025-05-23 |
1.0257 |
1.0257 |
| 17 |
2025-05-22 |
1.0258 |
1.0258 |
| 18 |
2025-05-21 |
1.0259 |
1.0259 |
| 19 |
2025-05-20 |
1.0260 |
1.0260 |
| 20 |
2025-05-19 |
1.0255 |
1.0255 |
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