鑫元恒鑫收益增强债券型发起式C(000579)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0316 |
1.1116 |
| 2 |
2025-07-17 |
1.0282 |
1.1082 |
| 3 |
2025-07-16 |
1.0246 |
1.1046 |
| 4 |
2025-07-15 |
1.0239 |
1.1039 |
| 5 |
2025-07-14 |
1.0250 |
1.1050 |
| 6 |
2025-07-11 |
1.0274 |
1.1074 |
| 7 |
2025-07-10 |
1.0251 |
1.1051 |
| 8 |
2025-07-09 |
1.0235 |
1.1035 |
| 9 |
2025-07-08 |
1.0254 |
1.1054 |
| 10 |
2025-07-07 |
1.0231 |
1.1031 |
| 11 |
2025-07-04 |
1.0237 |
1.1037 |
| 12 |
2025-07-03 |
1.0240 |
1.1040 |
| 13 |
2025-07-02 |
1.0222 |
1.1022 |
| 14 |
2025-07-01 |
1.0228 |
1.1028 |
| 15 |
2025-06-30 |
1.0199 |
1.0999 |
| 16 |
2025-06-27 |
1.0186 |
1.0986 |
| 17 |
2025-06-26 |
1.0178 |
1.0978 |
| 18 |
2025-06-25 |
1.0183 |
1.0983 |
| 19 |
2025-06-24 |
1.0147 |
1.0947 |
| 20 |
2025-06-23 |
1.0127 |
1.0927 |
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