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 |
2025-11-11 |
1.0250 |
1.2167 |
| 2 |
2025-11-10 |
1.0248 |
1.2165 |
| 3 |
2025-11-07 |
1.0247 |
1.2164 |
| 4 |
2025-11-06 |
1.0249 |
1.2166 |
| 5 |
2025-11-05 |
1.0252 |
1.2169 |
| 6 |
2025-11-04 |
1.0252 |
1.2169 |
| 7 |
2025-11-03 |
1.0252 |
1.2169 |
| 8 |
2025-10-31 |
1.0250 |
1.2167 |
| 9 |
2025-10-30 |
1.0245 |
1.2162 |
| 10 |
2025-10-29 |
1.0242 |
1.2159 |
| 11 |
2025-10-28 |
1.0239 |
1.2156 |
| 12 |
2025-10-27 |
1.0234 |
1.2151 |
| 13 |
2025-10-24 |
1.0232 |
1.2149 |
| 14 |
2025-10-23 |
1.0231 |
1.2148 |
| 15 |
2025-10-22 |
1.0231 |
1.2148 |
| 16 |
2025-10-21 |
1.0230 |
1.2147 |
| 17 |
2025-10-20 |
1.0228 |
1.2145 |
| 18 |
2025-10-17 |
1.0230 |
1.2147 |
| 19 |
2025-10-16 |
1.0226 |
1.2143 |
| 20 |
2025-10-15 |
1.0650 |
1.2142 |
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