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 |
2026-09-09 |
1.0676 |
1.3653 |
| 2 |
2026-09-08 |
1.0670 |
1.3647 |
| 3 |
2026-09-07 |
1.0669 |
1.3646 |
| 4 |
2026-09-04 |
1.0654 |
1.3631 |
| 5 |
2026-09-03 |
1.0654 |
1.3631 |
| 6 |
2026-09-02 |
1.0632 |
1.3609 |
| 7 |
2026-09-01 |
1.0633 |
1.3610 |
| 8 |
2026-08-31 |
1.0632 |
1.3609 |
| 9 |
2026-08-28 |
1.0632 |
1.3609 |
| 10 |
2026-08-27 |
1.0632 |
1.3609 |
| 11 |
2026-08-26 |
1.0631 |
1.3608 |
| 12 |
2026-08-25 |
1.0632 |
1.3609 |
| 13 |
2026-08-24 |
1.0631 |
1.3608 |
| 14 |
2026-08-21 |
1.0628 |
1.3605 |
| 15 |
2026-08-20 |
1.0630 |
1.3607 |
| 16 |
2026-08-19 |
1.0631 |
1.3608 |
| 17 |
2026-08-18 |
1.0634 |
1.3611 |
| 18 |
2026-08-17 |
1.0627 |
1.3604 |
| 19 |
2026-08-14 |
1.0626 |
1.3603 |
| 20 |
2026-08-13 |
1.0625 |
1.3602 |
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