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 |
2026-10-23 |
1.0758 |
1.3735 |
| 2 |
2026-10-16 |
1.0745 |
1.3722 |
| 3 |
2026-10-09 |
1.0717 |
1.3694 |
| 4 |
2026-09-30 |
1.0710 |
1.3687 |
| 5 |
2026-09-24 |
1.0712 |
1.3689 |
| 6 |
2026-09-18 |
1.0692 |
1.3669 |
| 7 |
2026-09-17 |
1.0688 |
1.3665 |
| 8 |
2026-09-16 |
1.0685 |
1.3662 |
| 9 |
2026-09-15 |
1.0681 |
1.3658 |
| 10 |
2026-09-14 |
1.0676 |
1.3653 |
| 11 |
2026-09-11 |
1.0677 |
1.3654 |
| 12 |
2026-09-10 |
1.0677 |
1.3654 |
| 13 |
2026-09-09 |
1.0676 |
1.3653 |
| 14 |
2026-09-08 |
1.0670 |
1.3647 |
| 15 |
2026-09-07 |
1.0669 |
1.3646 |
| 16 |
2026-09-04 |
1.0654 |
1.3631 |
| 17 |
2026-09-03 |
1.0654 |
1.3631 |
| 18 |
2026-09-02 |
1.0632 |
1.3609 |
| 19 |
2026-09-01 |
1.0633 |
1.3610 |
| 20 |
2026-08-31 |
1.0632 |
1.3609 |
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