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 |
2025-12-26 |
1.0198 |
1.2438 |
| 2 |
2025-12-25 |
1.0193 |
1.2433 |
| 3 |
2025-12-24 |
1.0192 |
1.2432 |
| 4 |
2025-12-23 |
1.0188 |
1.2428 |
| 5 |
2025-12-22 |
1.0180 |
1.2420 |
| 6 |
2025-12-19 |
1.0182 |
1.2422 |
| 7 |
2025-12-18 |
1.0174 |
1.2414 |
| 8 |
2025-12-17 |
1.0174 |
1.2414 |
| 9 |
2025-12-16 |
1.0164 |
1.2404 |
| 10 |
2025-12-15 |
1.0165 |
1.2405 |
| 11 |
2025-12-12 |
1.0175 |
1.2415 |
| 12 |
2025-12-11 |
1.0181 |
1.2421 |
| 13 |
2025-12-10 |
1.0170 |
1.2410 |
| 14 |
2025-12-09 |
1.0166 |
1.2406 |
| 15 |
2025-12-08 |
1.0157 |
1.2397 |
| 16 |
2025-12-05 |
1.0160 |
1.2400 |
| 17 |
2025-12-04 |
1.0158 |
1.2398 |
| 18 |
2025-12-03 |
1.0177 |
1.2417 |
| 19 |
2025-12-02 |
1.0185 |
1.2425 |
| 20 |
2025-12-01 |
1.0194 |
1.2434 |
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