鑫元常利定开债(005779)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-15 |
1.0597 |
1.3574 |
| 2 |
2026-07-14 |
1.0596 |
1.3573 |
| 3 |
2026-07-13 |
1.0595 |
1.3572 |
| 4 |
2026-07-10 |
1.0596 |
1.3573 |
| 5 |
2026-07-09 |
1.0596 |
1.3573 |
| 6 |
2026-07-08 |
1.0595 |
1.3572 |
| 7 |
2026-07-07 |
1.0589 |
1.3566 |
| 8 |
2026-07-06 |
1.0587 |
1.3564 |
| 9 |
2026-07-03 |
1.0582 |
1.3559 |
| 10 |
2026-07-02 |
1.0583 |
1.3560 |
| 11 |
2026-07-01 |
1.0582 |
1.3559 |
| 12 |
2026-06-30 |
1.0589 |
1.3566 |
| 13 |
2026-06-29 |
1.0594 |
1.3571 |
| 14 |
2026-06-26 |
1.0586 |
1.3563 |
| 15 |
2026-06-25 |
1.0585 |
1.3562 |
| 16 |
2026-06-24 |
1.0578 |
1.3555 |
| 17 |
2026-06-23 |
1.0578 |
1.3555 |
| 18 |
2026-06-22 |
1.0581 |
1.3558 |
| 19 |
2026-06-18 |
1.0583 |
1.3560 |
| 20 |
2026-06-17 |
1.0580 |
1.3557 |
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