鑫元兴利定期开放债(002265)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.0207 |
1.3561 |
| 2 |
2026-06-05 |
1.0210 |
1.3564 |
| 3 |
2026-06-04 |
1.0211 |
1.3565 |
| 4 |
2026-06-03 |
1.0211 |
1.3565 |
| 5 |
2026-06-02 |
1.0211 |
1.3565 |
| 6 |
2026-06-01 |
1.0211 |
1.3565 |
| 7 |
2026-05-29 |
1.0207 |
1.3561 |
| 8 |
2026-05-28 |
1.0203 |
1.3557 |
| 9 |
2026-05-27 |
1.0199 |
1.3553 |
| 10 |
2026-05-26 |
1.0190 |
1.3544 |
| 11 |
2026-05-25 |
1.0184 |
1.3538 |
| 12 |
2026-05-22 |
1.0179 |
1.3533 |
| 13 |
2026-05-21 |
1.0180 |
1.3534 |
| 14 |
2026-05-20 |
1.0181 |
1.3535 |
| 15 |
2026-05-19 |
1.0182 |
1.3536 |
| 16 |
2026-05-18 |
1.0173 |
1.3527 |
| 17 |
2026-05-15 |
1.0168 |
1.3522 |
| 18 |
2026-05-14 |
1.0170 |
1.3524 |
| 19 |
2026-05-13 |
1.0171 |
1.3525 |
| 20 |
2026-05-12 |
1.0164 |
1.3518 |
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