鑫元广利定开债发起式(005446)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.0408 |
1.4318 |
| 2 |
2025-07-18 |
1.0412 |
1.4322 |
| 3 |
2025-07-17 |
1.0411 |
1.4321 |
| 4 |
2025-07-16 |
1.0409 |
1.4319 |
| 5 |
2025-07-15 |
1.0406 |
1.4316 |
| 6 |
2025-07-14 |
1.0401 |
1.4311 |
| 7 |
2025-07-11 |
1.0403 |
1.4313 |
| 8 |
2025-07-10 |
1.0405 |
1.4315 |
| 9 |
2025-07-09 |
1.0408 |
1.4318 |
| 10 |
2025-07-08 |
1.0409 |
1.4319 |
| 11 |
2025-07-07 |
1.0412 |
1.4322 |
| 12 |
2025-07-04 |
1.0405 |
1.4315 |
| 13 |
2025-07-03 |
1.0400 |
1.4310 |
| 14 |
2025-07-02 |
1.0393 |
1.4303 |
| 15 |
2025-07-01 |
1.0386 |
1.4296 |
| 16 |
2025-06-30 |
1.0382 |
1.4292 |
| 17 |
2025-06-27 |
1.0385 |
1.4295 |
| 18 |
2025-06-26 |
1.0384 |
1.4294 |
| 19 |
2025-06-25 |
1.0386 |
1.4296 |
| 20 |
2025-06-24 |
1.0388 |
1.4298 |
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