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 |
2025-06-05 |
1.0362 |
1.4272 |
| 2 |
2025-06-04 |
1.0360 |
1.4270 |
| 3 |
2025-06-03 |
1.0358 |
1.4268 |
| 4 |
2025-05-30 |
1.0356 |
1.4266 |
| 5 |
2025-05-29 |
1.0351 |
1.4261 |
| 6 |
2025-05-28 |
1.0357 |
1.4267 |
| 7 |
2025-05-27 |
1.0358 |
1.4268 |
| 8 |
2025-05-26 |
1.0357 |
1.4267 |
| 9 |
2025-05-23 |
1.0352 |
1.4262 |
| 10 |
2025-05-22 |
1.0347 |
1.4257 |
| 11 |
2025-05-21 |
1.0343 |
1.4253 |
| 12 |
2025-05-20 |
1.0339 |
1.4249 |
| 13 |
2025-05-19 |
1.0337 |
1.4247 |
| 14 |
2025-05-16 |
1.0334 |
1.4244 |
| 15 |
2025-05-15 |
1.0337 |
1.4247 |
| 16 |
2025-05-14 |
1.0336 |
1.4246 |
| 17 |
2025-05-13 |
1.0336 |
1.4246 |
| 18 |
2025-05-12 |
1.0334 |
1.4244 |
| 19 |
2025-05-09 |
1.0335 |
1.4245 |
| 20 |
2025-05-08 |
1.0328 |
1.4238 |
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