鑫元增利定开债发起式(005780)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0520 |
1.3051 |
| 2 |
2025-04-11 |
1.0525 |
1.3056 |
| 3 |
2025-04-03 |
1.0507 |
1.3038 |
| 4 |
2025-03-28 |
1.0484 |
1.3015 |
| 5 |
2025-03-21 |
1.0470 |
1.3001 |
| 6 |
2025-03-14 |
1.0458 |
1.2989 |
| 7 |
2025-03-07 |
1.0455 |
1.2986 |
| 8 |
2025-02-28 |
1.0451 |
1.2982 |
| 9 |
2025-02-21 |
1.0463 |
1.2994 |
| 10 |
2025-02-14 |
1.0485 |
1.3016 |
| 11 |
2025-02-07 |
1.0491 |
1.3022 |
| 12 |
2025-02-06 |
1.0487 |
1.3018 |
| 13 |
2025-02-05 |
1.0482 |
1.3013 |
| 14 |
2025-01-27 |
1.0479 |
1.3010 |
| 15 |
2025-01-24 |
1.0473 |
1.3004 |
| 16 |
2025-01-23 |
1.0475 |
1.3006 |
| 17 |
2025-01-22 |
1.0477 |
1.3008 |
| 18 |
2025-01-17 |
1.0478 |
1.3009 |
| 19 |
2025-01-10 |
1.0493 |
1.3024 |
| 20 |
2025-01-03 |
1.0495 |
1.3026 |
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