鑫元广利定开债发起式(005446)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-15 |
1.0356 |
1.4597 |
| 2 |
2026-07-14 |
1.0354 |
1.4595 |
| 3 |
2026-07-13 |
1.0355 |
1.4596 |
| 4 |
2026-07-10 |
1.0354 |
1.4595 |
| 5 |
2026-07-09 |
1.0353 |
1.4594 |
| 6 |
2026-07-08 |
1.0352 |
1.4593 |
| 7 |
2026-07-07 |
1.0351 |
1.4592 |
| 8 |
2026-07-06 |
1.0351 |
1.4592 |
| 9 |
2026-07-03 |
1.0349 |
1.4590 |
| 10 |
2026-07-02 |
1.0348 |
1.4589 |
| 11 |
2026-07-01 |
1.0346 |
1.4587 |
| 12 |
2026-06-30 |
1.0350 |
1.4591 |
| 13 |
2026-06-29 |
1.0349 |
1.4590 |
| 14 |
2026-06-26 |
1.0346 |
1.4587 |
| 15 |
2026-06-25 |
1.0345 |
1.4586 |
| 16 |
2026-06-24 |
1.0341 |
1.4582 |
| 17 |
2026-06-23 |
1.0339 |
1.4580 |
| 18 |
2026-06-22 |
1.0343 |
1.4584 |
| 19 |
2026-06-18 |
1.0340 |
1.4581 |
| 20 |
2026-06-17 |
1.0336 |
1.4577 |
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