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 |
2025-04-18 |
1.0313 |
1.4223 |
| 2 |
2025-04-17 |
1.0311 |
1.4221 |
| 3 |
2025-04-16 |
1.0312 |
1.4222 |
| 4 |
2025-04-15 |
1.0309 |
1.4219 |
| 5 |
2025-04-14 |
1.0306 |
1.4216 |
| 6 |
2025-04-11 |
1.0299 |
1.4209 |
| 7 |
2025-04-10 |
1.0300 |
1.4210 |
| 8 |
2025-04-09 |
1.0303 |
1.4213 |
| 9 |
2025-04-08 |
1.0306 |
1.4216 |
| 10 |
2025-04-07 |
1.0311 |
1.4221 |
| 11 |
2025-04-03 |
1.0284 |
1.4194 |
| 12 |
2025-04-02 |
1.0266 |
1.4176 |
| 13 |
2025-04-01 |
1.0263 |
1.4173 |
| 14 |
2025-03-31 |
1.0259 |
1.4169 |
| 15 |
2025-03-28 |
1.0255 |
1.4165 |
| 16 |
2025-03-27 |
1.0252 |
1.4162 |
| 17 |
2025-03-26 |
1.0250 |
1.4160 |
| 18 |
2025-03-25 |
1.0245 |
1.4155 |
| 19 |
2025-03-24 |
1.0240 |
1.4150 |
| 20 |
2025-03-21 |
1.0234 |
1.4144 |
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