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 |
2026-10-27 |
1.0462 |
1.4703 |
| 2 |
2026-10-26 |
1.0459 |
1.4700 |
| 3 |
2026-10-23 |
1.0457 |
1.4698 |
| 4 |
2026-10-22 |
1.0456 |
1.4697 |
| 5 |
2026-10-21 |
1.0455 |
1.4696 |
| 6 |
2026-10-20 |
1.0453 |
1.4694 |
| 7 |
2026-10-19 |
1.0446 |
1.4687 |
| 8 |
2026-10-16 |
1.0444 |
1.4685 |
| 9 |
2026-10-15 |
1.0442 |
1.4683 |
| 10 |
2026-10-14 |
1.0441 |
1.4682 |
| 11 |
2026-10-13 |
1.0438 |
1.4679 |
| 12 |
2026-10-12 |
1.0436 |
1.4677 |
| 13 |
2026-10-09 |
1.0430 |
1.4671 |
| 14 |
2026-10-08 |
1.0428 |
1.4669 |
| 15 |
2026-09-30 |
1.0425 |
1.4666 |
| 16 |
2026-09-29 |
1.0426 |
1.4667 |
| 17 |
2026-09-28 |
1.0423 |
1.4664 |
| 18 |
2026-09-24 |
1.0422 |
1.4663 |
| 19 |
2026-09-23 |
1.0421 |
1.4662 |
| 20 |
2026-09-22 |
1.0420 |
1.4661 |
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