鑫元合利定开债发起式(005849)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.0320 |
1.2977 |
| 2 |
2026-04-21 |
1.0317 |
1.2974 |
| 3 |
2026-04-20 |
1.0313 |
1.2970 |
| 4 |
2026-04-17 |
1.0311 |
1.2968 |
| 5 |
2026-04-16 |
1.0308 |
1.2965 |
| 6 |
2026-04-15 |
1.0307 |
1.2964 |
| 7 |
2026-04-14 |
1.0305 |
1.2962 |
| 8 |
2026-04-13 |
1.0304 |
1.2961 |
| 9 |
2026-04-10 |
1.0302 |
1.2959 |
| 10 |
2026-04-09 |
1.0301 |
1.2958 |
| 11 |
2026-04-08 |
1.0301 |
1.2958 |
| 12 |
2026-04-07 |
1.0299 |
1.2956 |
| 13 |
2026-04-03 |
1.0293 |
1.2950 |
| 14 |
2026-04-02 |
1.0288 |
1.2945 |
| 15 |
2026-04-01 |
1.0287 |
1.2944 |
| 16 |
2026-03-31 |
1.0288 |
1.2945 |
| 17 |
2026-03-30 |
1.0286 |
1.2943 |
| 18 |
2026-03-27 |
1.0281 |
1.2938 |
| 19 |
2026-03-26 |
1.0279 |
1.2936 |
| 20 |
2026-03-25 |
1.0494 |
1.2934 |
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