鑫元安硕两年定开债(008229)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-29 |
1.0131 |
1.1186 |
| 2 |
2025-08-22 |
1.0121 |
1.1176 |
| 3 |
2025-08-15 |
1.0116 |
1.1171 |
| 4 |
2025-08-08 |
1.0114 |
1.1169 |
| 5 |
2025-08-01 |
1.0111 |
1.1166 |
| 6 |
2025-07-25 |
1.0094 |
1.1149 |
| 7 |
2025-07-18 |
1.0090 |
1.1145 |
| 8 |
2025-07-11 |
1.0081 |
1.1136 |
| 9 |
2025-07-04 |
1.0079 |
1.1134 |
| 10 |
2025-06-30 |
1.0077 |
1.1132 |
| 11 |
2025-06-27 |
1.0076 |
1.1131 |
| 12 |
2025-06-20 |
1.0072 |
1.1127 |
| 13 |
2025-06-13 |
1.0069 |
1.1124 |
| 14 |
2025-06-06 |
1.0067 |
1.1122 |
| 15 |
2025-05-30 |
1.0064 |
1.1119 |
| 16 |
2025-05-23 |
1.0061 |
1.1116 |
| 17 |
2025-05-16 |
1.0058 |
1.1113 |
| 18 |
2025-05-09 |
1.0056 |
1.1111 |
| 19 |
2025-04-30 |
1.0052 |
1.1107 |
| 20 |
2025-04-25 |
1.0050 |
1.1105 |
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