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 |
2025-04-18 |
1.0048 |
1.1103 |
| 2 |
2025-04-11 |
1.0045 |
1.1100 |
| 3 |
2025-04-03 |
1.0042 |
1.1097 |
| 4 |
2025-03-28 |
1.0040 |
1.1095 |
| 5 |
2025-03-21 |
1.0037 |
1.1092 |
| 6 |
2025-03-14 |
1.0035 |
1.1090 |
| 7 |
2025-03-07 |
1.0032 |
1.1087 |
| 8 |
2025-02-28 |
1.0030 |
1.1085 |
| 9 |
2025-02-21 |
1.0077 |
1.1082 |
| 10 |
2025-02-14 |
1.0074 |
1.1079 |
| 11 |
2025-02-07 |
1.0072 |
1.1077 |
| 12 |
2025-01-27 |
1.0068 |
1.1073 |
| 13 |
2025-01-24 |
1.0067 |
1.1072 |
| 14 |
2025-01-17 |
1.0065 |
1.1070 |
| 15 |
2025-01-10 |
1.0062 |
1.1067 |
| 16 |
2025-01-03 |
1.0059 |
1.1064 |
| 17 |
2024-12-31 |
1.0058 |
1.1063 |
| 18 |
2024-12-27 |
1.0057 |
1.1062 |
| 19 |
2024-12-20 |
1.0054 |
1.1059 |
| 20 |
2024-12-13 |
1.0051 |
1.1056 |
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