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 |
2025-09-03 |
1.0573 |
1.3104 |
| 2 |
2025-09-02 |
1.0568 |
1.3099 |
| 3 |
2025-09-01 |
1.0569 |
1.3100 |
| 4 |
2025-08-29 |
1.0567 |
1.3098 |
| 5 |
2025-08-28 |
1.0566 |
1.3097 |
| 6 |
2025-08-27 |
1.0570 |
1.3101 |
| 7 |
2025-08-26 |
1.0570 |
1.3101 |
| 8 |
2025-08-25 |
1.0568 |
1.3099 |
| 9 |
2025-08-22 |
1.0562 |
1.3093 |
| 10 |
2025-08-21 |
1.0565 |
1.3096 |
| 11 |
2025-08-20 |
1.0558 |
1.3089 |
| 12 |
2025-08-15 |
1.0572 |
1.3103 |
| 13 |
2025-08-08 |
1.0594 |
1.3125 |
| 14 |
2025-08-01 |
1.0586 |
1.3117 |
| 15 |
2025-07-25 |
1.0567 |
1.3098 |
| 16 |
2025-07-18 |
1.0596 |
1.3127 |
| 17 |
2025-07-11 |
1.0587 |
1.3118 |
| 18 |
2025-07-04 |
1.0589 |
1.3120 |
| 19 |
2025-06-30 |
1.0578 |
1.3109 |
| 20 |
2025-06-27 |
1.0577 |
1.3108 |
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