鑫元增利定开债发起式(005780)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0638 |
1.3169 |
| 2 |
2026-04-03 |
1.0627 |
1.3158 |
| 3 |
2026-03-31 |
1.0619 |
1.3150 |
| 4 |
2026-03-30 |
1.0621 |
1.3152 |
| 5 |
2026-03-27 |
1.0615 |
1.3146 |
| 6 |
2026-03-26 |
1.0613 |
1.3144 |
| 7 |
2026-03-25 |
1.0613 |
1.3144 |
| 8 |
2026-03-24 |
1.0612 |
1.3143 |
| 9 |
2026-03-23 |
1.0611 |
1.3142 |
| 10 |
2026-03-20 |
1.0610 |
1.3141 |
| 11 |
2026-03-19 |
1.0609 |
1.3140 |
| 12 |
2026-03-18 |
1.0610 |
1.3141 |
| 13 |
2026-03-17 |
1.0606 |
1.3137 |
| 14 |
2026-03-13 |
1.0606 |
1.3137 |
| 15 |
2026-03-06 |
1.0614 |
1.3145 |
| 16 |
2026-02-27 |
1.0602 |
1.3133 |
| 17 |
2026-02-13 |
1.0606 |
1.3137 |
| 18 |
2026-02-06 |
1.0596 |
1.3127 |
| 19 |
2026-01-30 |
1.0584 |
1.3115 |
| 20 |
2026-01-23 |
1.0588 |
1.3119 |
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