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 |
2025-04-18 |
1.0371 |
1.0818 |
| 2 |
2025-04-17 |
1.0371 |
1.0818 |
| 3 |
2025-04-16 |
1.0377 |
1.0824 |
| 4 |
2025-04-15 |
1.0375 |
1.0822 |
| 5 |
2025-04-14 |
1.0375 |
1.0822 |
| 6 |
2025-04-11 |
1.0375 |
1.0822 |
| 7 |
2025-04-10 |
1.0374 |
1.0821 |
| 8 |
2025-04-09 |
1.0371 |
1.0818 |
| 9 |
2025-04-08 |
1.0370 |
1.0817 |
| 10 |
2025-04-07 |
1.0380 |
1.0827 |
| 11 |
2025-04-03 |
1.0365 |
1.0812 |
| 12 |
2025-04-02 |
1.0349 |
1.0796 |
| 13 |
2025-04-01 |
1.0344 |
1.0791 |
| 14 |
2025-03-31 |
1.0344 |
1.0791 |
| 15 |
2025-03-28 |
1.0342 |
1.0789 |
| 16 |
2025-03-27 |
1.0341 |
1.0788 |
| 17 |
2025-03-26 |
1.0340 |
1.0787 |
| 18 |
2025-03-25 |
1.0338 |
1.0785 |
| 19 |
2025-03-24 |
1.0337 |
1.0784 |
| 20 |
2025-03-21 |
1.0335 |
1.0782 |
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