鑫元添利三个月定开债(004031)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0528 |
1.2768 |
| 2 |
2026-10-29 |
1.0550 |
1.2790 |
| 3 |
2026-10-28 |
1.0550 |
1.2790 |
| 4 |
2026-10-27 |
1.0550 |
1.2790 |
| 5 |
2026-10-26 |
1.0545 |
1.2785 |
| 6 |
2026-10-23 |
1.0542 |
1.2782 |
| 7 |
2026-10-22 |
1.0541 |
1.2781 |
| 8 |
2026-10-21 |
1.0538 |
1.2778 |
| 9 |
2026-10-20 |
1.0537 |
1.2777 |
| 10 |
2026-10-19 |
1.0529 |
1.2769 |
| 11 |
2026-10-16 |
1.0527 |
1.2767 |
| 12 |
2026-10-15 |
1.0525 |
1.2765 |
| 13 |
2026-10-14 |
1.0522 |
1.2762 |
| 14 |
2026-10-13 |
1.0519 |
1.2759 |
| 15 |
2026-10-12 |
1.0515 |
1.2755 |
| 16 |
2026-10-09 |
1.0507 |
1.2747 |
| 17 |
2026-10-08 |
1.0503 |
1.2743 |
| 18 |
2026-09-30 |
1.0501 |
1.2741 |
| 19 |
2026-09-29 |
1.0505 |
1.2745 |
| 20 |
2026-09-28 |
1.0500 |
1.2740 |
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
