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 |
2026-07-27 |
1.0425 |
1.2665 |
| 2 |
2026-07-24 |
1.0423 |
1.2663 |
| 3 |
2026-07-23 |
1.0422 |
1.2662 |
| 4 |
2026-07-22 |
1.0420 |
1.2660 |
| 5 |
2026-07-21 |
1.0415 |
1.2655 |
| 6 |
2026-07-20 |
1.0414 |
1.2654 |
| 7 |
2026-07-17 |
1.0412 |
1.2652 |
| 8 |
2026-07-16 |
1.0411 |
1.2651 |
| 9 |
2026-07-15 |
1.0412 |
1.2652 |
| 10 |
2026-07-14 |
1.0410 |
1.2650 |
| 11 |
2026-07-13 |
1.0409 |
1.2649 |
| 12 |
2026-07-10 |
1.0408 |
1.2648 |
| 13 |
2026-07-09 |
1.0407 |
1.2647 |
| 14 |
2026-07-08 |
1.0406 |
1.2646 |
| 15 |
2026-07-07 |
1.0403 |
1.2643 |
| 16 |
2026-07-06 |
1.0403 |
1.2643 |
| 17 |
2026-07-03 |
1.0400 |
1.2640 |
| 18 |
2026-07-02 |
1.0399 |
1.2639 |
| 19 |
2026-07-01 |
1.0398 |
1.2638 |
| 20 |
2026-06-30 |
1.0402 |
1.2642 |
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