鑫元慧享纯债3个月定开A(018575)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0588 |
1.0758 |
| 2 |
2025-04-17 |
1.0590 |
1.0760 |
| 3 |
2025-04-16 |
1.0591 |
1.0761 |
| 4 |
2025-04-15 |
1.0591 |
1.0761 |
| 5 |
2025-04-14 |
1.0591 |
1.0761 |
| 6 |
2025-04-11 |
1.0588 |
1.0758 |
| 7 |
2025-04-10 |
1.0588 |
1.0758 |
| 8 |
2025-04-09 |
1.0588 |
1.0758 |
| 9 |
2025-04-08 |
1.0589 |
1.0759 |
| 10 |
2025-04-07 |
1.0596 |
1.0766 |
| 11 |
2025-04-03 |
1.0571 |
1.0741 |
| 12 |
2025-04-02 |
1.0554 |
1.0724 |
| 13 |
2025-04-01 |
1.0549 |
1.0719 |
| 14 |
2025-03-31 |
1.0547 |
1.0717 |
| 15 |
2025-03-28 |
1.0544 |
1.0714 |
| 16 |
2025-03-27 |
1.0542 |
1.0712 |
| 17 |
2025-03-26 |
1.0538 |
1.0708 |
| 18 |
2025-03-25 |
1.0533 |
1.0703 |
| 19 |
2025-03-24 |
1.0526 |
1.0696 |
| 20 |
2025-03-21 |
1.0521 |
1.0691 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
