鑫元悦利定开债发起式(006754)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0750 |
1.2456 |
| 2 |
2025-05-29 |
1.0748 |
1.2454 |
| 3 |
2025-05-28 |
1.0749 |
1.2455 |
| 4 |
2025-05-27 |
1.0750 |
1.2456 |
| 5 |
2025-05-26 |
1.0750 |
1.2456 |
| 6 |
2025-05-23 |
1.0748 |
1.2454 |
| 7 |
2025-05-22 |
1.0747 |
1.2453 |
| 8 |
2025-05-21 |
1.0746 |
1.2452 |
| 9 |
2025-05-20 |
1.0745 |
1.2451 |
| 10 |
2025-05-19 |
1.0743 |
1.2449 |
| 11 |
2025-05-16 |
1.0740 |
1.2446 |
| 12 |
2025-05-15 |
1.0741 |
1.2447 |
| 13 |
2025-05-14 |
1.0739 |
1.2445 |
| 14 |
2025-05-13 |
1.0738 |
1.2444 |
| 15 |
2025-05-12 |
1.0738 |
1.2444 |
| 16 |
2025-05-09 |
1.0737 |
1.2443 |
| 17 |
2025-05-08 |
1.0734 |
1.2440 |
| 18 |
2025-05-07 |
1.0732 |
1.2438 |
| 19 |
2025-05-06 |
1.0731 |
1.2437 |
| 20 |
2025-04-30 |
1.0728 |
1.2434 |
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