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 |
2024-04-19 |
1.0310 |
1.2736 |
| 2 |
2024-04-12 |
1.0286 |
1.2712 |
| 3 |
2024-04-08 |
1.0270 |
1.2696 |
| 4 |
2024-04-03 |
1.0265 |
1.2691 |
| 5 |
2024-04-02 |
1.0260 |
1.2686 |
| 6 |
2024-04-01 |
1.0258 |
1.2684 |
| 7 |
2024-03-29 |
1.0257 |
1.2683 |
| 8 |
2024-03-28 |
1.0256 |
1.2682 |
| 9 |
2024-03-27 |
1.0253 |
1.2679 |
| 10 |
2024-03-26 |
1.0253 |
1.2679 |
| 11 |
2024-03-25 |
1.0254 |
1.2680 |
| 12 |
2024-03-22 |
1.0255 |
1.2681 |
| 13 |
2024-03-15 |
1.0247 |
1.2673 |
| 14 |
2024-03-08 |
1.0554 |
1.2690 |
| 15 |
2024-03-01 |
1.0546 |
1.2682 |
| 16 |
2024-02-23 |
1.0524 |
1.2660 |
| 17 |
2024-02-08 |
1.0494 |
1.2630 |
| 18 |
2024-02-02 |
1.0483 |
1.2619 |
| 19 |
2024-01-26 |
1.0452 |
1.2588 |
| 20 |
2024-01-19 |
1.0431 |
1.2567 |
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