鑫元添利三个月定开债(004031)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0269 |
1.2509 |
| 2 |
2025-07-17 |
1.0270 |
1.2510 |
| 3 |
2025-07-16 |
1.0264 |
1.2504 |
| 4 |
2025-07-15 |
1.0262 |
1.2502 |
| 5 |
2025-07-14 |
1.0254 |
1.2494 |
| 6 |
2025-07-11 |
1.0257 |
1.2497 |
| 7 |
2025-07-10 |
1.0259 |
1.2499 |
| 8 |
2025-07-09 |
1.0263 |
1.2503 |
| 9 |
2025-07-08 |
1.0263 |
1.2503 |
| 10 |
2025-07-07 |
1.0265 |
1.2505 |
| 11 |
2025-07-04 |
1.0261 |
1.2501 |
| 12 |
2025-07-03 |
1.0257 |
1.2497 |
| 13 |
2025-07-02 |
1.0252 |
1.2492 |
| 14 |
2025-07-01 |
1.0243 |
1.2483 |
| 15 |
2025-06-30 |
1.0239 |
1.2479 |
| 16 |
2025-06-27 |
1.0240 |
1.2480 |
| 17 |
2025-06-26 |
1.0237 |
1.2477 |
| 18 |
2025-06-25 |
1.0237 |
1.2477 |
| 19 |
2025-06-24 |
1.0240 |
1.2480 |
| 20 |
2025-06-23 |
1.0242 |
1.2482 |
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