鑫元嘉利一年定开债发起式(016727)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.0175 |
1.0906 |
| 2 |
2026-04-20 |
1.0146 |
1.0877 |
| 3 |
2026-04-17 |
1.0142 |
1.0873 |
| 4 |
2026-04-16 |
1.0103 |
1.0834 |
| 5 |
2026-04-15 |
1.0123 |
1.0854 |
| 6 |
2026-04-14 |
1.0129 |
1.0860 |
| 7 |
2026-04-13 |
1.0126 |
1.0857 |
| 8 |
2026-04-10 |
1.0094 |
1.0825 |
| 9 |
2026-04-09 |
1.0081 |
1.0812 |
| 10 |
2026-04-08 |
1.0083 |
1.0814 |
| 11 |
2026-04-07 |
1.0063 |
1.0794 |
| 12 |
2026-04-03 |
1.0046 |
1.0777 |
| 13 |
2026-04-02 |
1.0042 |
1.0773 |
| 14 |
2026-04-01 |
1.0049 |
1.0780 |
| 15 |
2026-03-31 |
1.0066 |
1.0797 |
| 16 |
2026-03-30 |
1.0068 |
1.0799 |
| 17 |
2026-03-27 |
1.0049 |
1.0780 |
| 18 |
2026-03-26 |
1.0053 |
1.0784 |
| 19 |
2026-03-25 |
1.0048 |
1.0779 |
| 20 |
2026-03-24 |
1.0049 |
1.0780 |
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
