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 |
2026-02-24 |
1.0195 |
1.4436 |
| 2 |
2026-02-13 |
1.0188 |
1.4429 |
| 3 |
2026-02-12 |
1.0187 |
1.4428 |
| 4 |
2026-02-11 |
1.0185 |
1.4426 |
| 5 |
2026-02-10 |
1.0182 |
1.4423 |
| 6 |
2026-02-09 |
1.0181 |
1.4422 |
| 7 |
2026-02-06 |
1.0174 |
1.4415 |
| 8 |
2026-02-05 |
1.0169 |
1.4410 |
| 9 |
2026-02-04 |
1.0164 |
1.4405 |
| 10 |
2026-02-03 |
1.0164 |
1.4405 |
| 11 |
2026-02-02 |
1.0166 |
1.4407 |
| 12 |
2026-01-30 |
1.0165 |
1.4406 |
| 13 |
2026-01-29 |
1.0165 |
1.4406 |
| 14 |
2026-01-28 |
1.0163 |
1.4404 |
| 15 |
2026-01-27 |
1.0162 |
1.4403 |
| 16 |
2026-01-26 |
1.0164 |
1.4405 |
| 17 |
2026-01-23 |
1.0157 |
1.4398 |
| 18 |
2026-01-22 |
1.0153 |
1.4394 |
| 19 |
2026-01-21 |
1.0150 |
1.4391 |
| 20 |
2026-01-20 |
1.0145 |
1.4386 |
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