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 |
2025-07-18 |
1.0596 |
1.3127 |
| 2 |
2025-07-11 |
1.0587 |
1.3118 |
| 3 |
2025-07-04 |
1.0589 |
1.3120 |
| 4 |
2025-06-30 |
1.0578 |
1.3109 |
| 5 |
2025-06-27 |
1.0577 |
1.3108 |
| 6 |
2025-06-20 |
1.0575 |
1.3106 |
| 7 |
2025-06-13 |
1.0565 |
1.3096 |
| 8 |
2025-06-06 |
1.0554 |
1.3085 |
| 9 |
2025-05-30 |
1.0543 |
1.3074 |
| 10 |
2025-05-23 |
1.0539 |
1.3070 |
| 11 |
2025-05-20 |
1.0538 |
1.3069 |
| 12 |
2025-05-19 |
1.0538 |
1.3069 |
| 13 |
2025-05-16 |
1.0533 |
1.3064 |
| 14 |
2025-05-15 |
1.0533 |
1.3064 |
| 15 |
2025-05-14 |
1.0532 |
1.3063 |
| 16 |
2025-05-13 |
1.0531 |
1.3062 |
| 17 |
2025-05-12 |
1.0526 |
1.3057 |
| 18 |
2025-05-09 |
1.0536 |
1.3067 |
| 19 |
2025-05-08 |
1.0533 |
1.3064 |
| 20 |
2025-05-07 |
1.0527 |
1.3058 |
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