鑫元广利定开债发起式(005446)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-02 |
1.0234 |
1.4475 |
| 2 |
2026-04-01 |
1.0235 |
1.4476 |
| 3 |
2026-03-31 |
1.0235 |
1.4476 |
| 4 |
2026-03-30 |
1.0233 |
1.4474 |
| 5 |
2026-03-27 |
1.0225 |
1.4466 |
| 6 |
2026-03-26 |
1.0223 |
1.4464 |
| 7 |
2026-03-25 |
1.0219 |
1.4460 |
| 8 |
2026-03-24 |
1.0216 |
1.4457 |
| 9 |
2026-03-23 |
1.0209 |
1.4450 |
| 10 |
2026-03-20 |
1.0211 |
1.4452 |
| 11 |
2026-03-19 |
1.0211 |
1.4452 |
| 12 |
2026-03-18 |
1.0204 |
1.4445 |
| 13 |
2026-03-17 |
1.0198 |
1.4439 |
| 14 |
2026-03-16 |
1.0195 |
1.4436 |
| 15 |
2026-03-13 |
1.0199 |
1.4440 |
| 16 |
2026-03-12 |
1.0195 |
1.4436 |
| 17 |
2026-03-11 |
1.0194 |
1.4435 |
| 18 |
2026-03-10 |
1.0194 |
1.4435 |
| 19 |
2026-03-09 |
1.0194 |
1.4435 |
| 20 |
2026-03-06 |
1.0201 |
1.4442 |
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