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 |
2026-03-05 |
1.0254 |
1.2494 |
| 2 |
2026-03-04 |
1.0253 |
1.2493 |
| 3 |
2026-03-03 |
1.0250 |
1.2490 |
| 4 |
2026-03-02 |
1.0250 |
1.2490 |
| 5 |
2026-02-27 |
1.0243 |
1.2483 |
| 6 |
2026-02-26 |
1.0241 |
1.2481 |
| 7 |
2026-02-25 |
1.0249 |
1.2489 |
| 8 |
2026-02-24 |
1.0253 |
1.2493 |
| 9 |
2026-02-13 |
1.0244 |
1.2484 |
| 10 |
2026-02-12 |
1.0242 |
1.2482 |
| 11 |
2026-02-11 |
1.0241 |
1.2481 |
| 12 |
2026-02-10 |
1.0238 |
1.2478 |
| 13 |
2026-02-09 |
1.0236 |
1.2476 |
| 14 |
2026-02-06 |
1.0231 |
1.2471 |
| 15 |
2026-02-05 |
1.0224 |
1.2464 |
| 16 |
2026-02-04 |
1.0222 |
1.2462 |
| 17 |
2026-02-03 |
1.0223 |
1.2463 |
| 18 |
2026-02-02 |
1.0226 |
1.2466 |
| 19 |
2026-01-30 |
1.0225 |
1.2465 |
| 20 |
2026-01-29 |
1.0226 |
1.2466 |
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