鑫元嘉利一年定开债发起式(016727)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.0414 |
1.0861 |
| 2 |
2025-07-18 |
1.0416 |
1.0863 |
| 3 |
2025-07-17 |
1.0416 |
1.0863 |
| 4 |
2025-07-16 |
1.0415 |
1.0862 |
| 5 |
2025-07-15 |
1.0414 |
1.0861 |
| 6 |
2025-07-14 |
1.0410 |
1.0857 |
| 7 |
2025-07-11 |
1.0411 |
1.0858 |
| 8 |
2025-07-10 |
1.0412 |
1.0859 |
| 9 |
2025-07-09 |
1.0416 |
1.0863 |
| 10 |
2025-07-08 |
1.0417 |
1.0864 |
| 11 |
2025-07-07 |
1.0419 |
1.0866 |
| 12 |
2025-07-04 |
1.0417 |
1.0864 |
| 13 |
2025-07-03 |
1.0416 |
1.0863 |
| 14 |
2025-07-02 |
1.0414 |
1.0861 |
| 15 |
2025-07-01 |
1.0411 |
1.0858 |
| 16 |
2025-06-30 |
1.0408 |
1.0855 |
| 17 |
2025-06-27 |
1.0407 |
1.0854 |
| 18 |
2025-06-26 |
1.0406 |
1.0853 |
| 19 |
2025-06-25 |
1.0405 |
1.0852 |
| 20 |
2025-06-24 |
1.0407 |
1.0854 |
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