鑫元合利定开债发起式(005849)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0326 |
1.2766 |
| 2 |
2025-05-29 |
1.0322 |
1.2762 |
| 3 |
2025-05-28 |
1.0327 |
1.2767 |
| 4 |
2025-05-27 |
1.0328 |
1.2768 |
| 5 |
2025-05-26 |
1.0328 |
1.2768 |
| 6 |
2025-05-23 |
1.0326 |
1.2766 |
| 7 |
2025-05-22 |
1.0324 |
1.2764 |
| 8 |
2025-05-21 |
1.0322 |
1.2762 |
| 9 |
2025-05-20 |
1.0321 |
1.2761 |
| 10 |
2025-05-19 |
1.0319 |
1.2759 |
| 11 |
2025-05-16 |
1.0315 |
1.2755 |
| 12 |
2025-05-15 |
1.0317 |
1.2757 |
| 13 |
2025-05-14 |
1.0316 |
1.2756 |
| 14 |
2025-05-13 |
1.0314 |
1.2754 |
| 15 |
2025-05-12 |
1.0309 |
1.2749 |
| 16 |
2025-05-09 |
1.0312 |
1.2752 |
| 17 |
2025-05-08 |
1.0307 |
1.2747 |
| 18 |
2025-05-07 |
1.0300 |
1.2740 |
| 19 |
2025-05-06 |
1.0301 |
1.2741 |
| 20 |
2025-04-30 |
1.0297 |
1.2737 |
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