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 |
2025-09-03 |
1.0357 |
1.2797 |
| 2 |
2025-09-02 |
1.0353 |
1.2793 |
| 3 |
2025-09-01 |
1.0352 |
1.2792 |
| 4 |
2025-08-29 |
1.0349 |
1.2789 |
| 5 |
2025-08-28 |
1.0349 |
1.2789 |
| 6 |
2025-08-27 |
1.0352 |
1.2792 |
| 7 |
2025-08-26 |
1.0352 |
1.2792 |
| 8 |
2025-08-25 |
1.0349 |
1.2789 |
| 9 |
2025-08-22 |
1.0344 |
1.2784 |
| 10 |
2025-08-21 |
1.0344 |
1.2784 |
| 11 |
2025-08-20 |
1.0342 |
1.2782 |
| 12 |
2025-08-19 |
1.0343 |
1.2783 |
| 13 |
2025-08-18 |
1.0344 |
1.2784 |
| 14 |
2025-08-15 |
1.0359 |
1.2799 |
| 15 |
2025-08-14 |
1.0363 |
1.2803 |
| 16 |
2025-08-13 |
1.0365 |
1.2805 |
| 17 |
2025-08-12 |
1.0366 |
1.2806 |
| 18 |
2025-08-11 |
1.0371 |
1.2811 |
| 19 |
2025-08-08 |
1.0375 |
1.2815 |
| 20 |
2025-08-07 |
1.0373 |
1.2813 |
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