鑫元全利一年定开债A(006082)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.0461 |
1.2440 |
| 2 |
2026-06-17 |
1.0457 |
1.2436 |
| 3 |
2026-06-16 |
1.0454 |
1.2433 |
| 4 |
2026-06-15 |
1.0451 |
1.2430 |
| 5 |
2026-06-12 |
1.0450 |
1.2429 |
| 6 |
2026-06-11 |
1.0448 |
1.2427 |
| 7 |
2026-06-10 |
1.0455 |
1.2434 |
| 8 |
2026-06-09 |
1.0460 |
1.2439 |
| 9 |
2026-06-08 |
1.0464 |
1.2443 |
| 10 |
2026-06-05 |
1.0468 |
1.2447 |
| 11 |
2026-06-04 |
1.0469 |
1.2448 |
| 12 |
2026-06-03 |
1.0466 |
1.2445 |
| 13 |
2026-06-02 |
1.0468 |
1.2447 |
| 14 |
2026-06-01 |
1.0466 |
1.2445 |
| 15 |
2026-05-29 |
1.0461 |
1.2440 |
| 16 |
2026-05-28 |
1.0458 |
1.2437 |
| 17 |
2026-05-27 |
1.0455 |
1.2434 |
| 18 |
2026-05-26 |
1.0449 |
1.2428 |
| 19 |
2026-05-25 |
1.0441 |
1.2420 |
| 20 |
2026-05-22 |
1.0439 |
1.2418 |
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