鑫元安睿三年定开债(007761)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-29 |
1.0164 |
1.1654 |
| 2 |
2025-08-22 |
1.0160 |
1.1650 |
| 3 |
2025-08-15 |
1.0157 |
1.1647 |
| 4 |
2025-08-08 |
1.0147 |
1.1637 |
| 5 |
2025-08-01 |
1.0135 |
1.1625 |
| 6 |
2025-07-25 |
1.0131 |
1.1621 |
| 7 |
2025-07-18 |
1.0126 |
1.1616 |
| 8 |
2025-07-11 |
1.0122 |
1.1612 |
| 9 |
2025-07-04 |
1.0117 |
1.1607 |
| 10 |
2025-06-30 |
1.0114 |
1.1604 |
| 11 |
2025-06-27 |
1.0112 |
1.1602 |
| 12 |
2025-06-20 |
1.0108 |
1.1598 |
| 13 |
2025-06-13 |
1.0102 |
1.1592 |
| 14 |
2025-06-06 |
1.0097 |
1.1587 |
| 15 |
2025-05-30 |
1.0092 |
1.1582 |
| 16 |
2025-05-23 |
1.0088 |
1.1578 |
| 17 |
2025-05-16 |
1.0083 |
1.1573 |
| 18 |
2025-05-09 |
1.0076 |
1.1566 |
| 19 |
2025-04-30 |
1.0071 |
1.1561 |
| 20 |
2025-04-25 |
1.0066 |
1.1556 |
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