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 |
2025-09-03 |
1.0199 |
1.2439 |
| 2 |
2025-09-02 |
1.0188 |
1.2428 |
| 3 |
2025-09-01 |
1.0187 |
1.2427 |
| 4 |
2025-08-29 |
1.0183 |
1.2423 |
| 5 |
2025-08-28 |
1.0181 |
1.2421 |
| 6 |
2025-08-27 |
1.0193 |
1.2433 |
| 7 |
2025-08-26 |
1.0191 |
1.2431 |
| 8 |
2025-08-25 |
1.0184 |
1.2424 |
| 9 |
2025-08-22 |
1.0174 |
1.2414 |
| 10 |
2025-08-21 |
1.0178 |
1.2418 |
| 11 |
2025-08-20 |
1.0174 |
1.2414 |
| 12 |
2025-08-19 |
1.0180 |
1.2420 |
| 13 |
2025-08-18 |
1.0177 |
1.2417 |
| 14 |
2025-08-15 |
1.0213 |
1.2453 |
| 15 |
2025-08-14 |
1.0221 |
1.2461 |
| 16 |
2025-08-13 |
1.0226 |
1.2466 |
| 17 |
2025-08-12 |
1.0226 |
1.2466 |
| 18 |
2025-08-11 |
1.0238 |
1.2478 |
| 19 |
2025-08-08 |
1.0253 |
1.2493 |
| 20 |
2025-08-07 |
1.0252 |
1.2492 |
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