鑫元金融债3个月定开(013115)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.0672 |
1.1372 |
| 2 |
2025-11-10 |
1.0670 |
1.1370 |
| 3 |
2025-11-07 |
1.0669 |
1.1369 |
| 4 |
2025-11-06 |
1.0672 |
1.1372 |
| 5 |
2025-11-05 |
1.0675 |
1.1375 |
| 6 |
2025-11-04 |
1.0674 |
1.1374 |
| 7 |
2025-11-03 |
1.0675 |
1.1375 |
| 8 |
2025-10-31 |
1.0674 |
1.1374 |
| 9 |
2025-10-30 |
1.0666 |
1.1366 |
| 10 |
2025-10-29 |
1.0661 |
1.1361 |
| 11 |
2025-10-28 |
1.0659 |
1.1359 |
| 12 |
2025-10-27 |
1.0652 |
1.1352 |
| 13 |
2025-10-24 |
1.0650 |
1.1350 |
| 14 |
2025-10-23 |
1.0651 |
1.1351 |
| 15 |
2025-10-22 |
1.0650 |
1.1350 |
| 16 |
2025-10-21 |
1.0649 |
1.1349 |
| 17 |
2025-10-20 |
1.0646 |
1.1346 |
| 18 |
2025-10-17 |
1.0650 |
1.1350 |
| 19 |
2025-10-16 |
1.0644 |
1.1344 |
| 20 |
2025-10-15 |
1.0642 |
1.1342 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
