鑫元承利三个月定开债(006993)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.0335 |
1.2252 |
| 2 |
2026-04-02 |
1.0332 |
1.2249 |
| 3 |
2026-04-01 |
1.0330 |
1.2247 |
| 4 |
2026-03-31 |
1.0331 |
1.2248 |
| 5 |
2026-03-30 |
1.0331 |
1.2248 |
| 6 |
2026-03-27 |
1.0326 |
1.2243 |
| 7 |
2026-03-26 |
1.0325 |
1.2242 |
| 8 |
2026-03-25 |
1.0324 |
1.2241 |
| 9 |
2026-03-24 |
1.0323 |
1.2240 |
| 10 |
2026-03-23 |
1.0323 |
1.2240 |
| 11 |
2026-03-20 |
1.0324 |
1.2241 |
| 12 |
2026-03-19 |
1.0323 |
1.2240 |
| 13 |
2026-03-18 |
1.0322 |
1.2239 |
| 14 |
2026-03-17 |
1.0318 |
1.2235 |
| 15 |
2026-03-16 |
1.0316 |
1.2233 |
| 16 |
2026-03-13 |
1.0317 |
1.2234 |
| 17 |
2026-03-12 |
1.0315 |
1.2232 |
| 18 |
2026-03-11 |
1.0311 |
1.2228 |
| 19 |
2026-03-10 |
1.0311 |
1.2228 |
| 20 |
2026-03-09 |
1.0310 |
1.2227 |
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