鑫元增利定开债发起式(005780)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.0778 |
1.3309 |
| 2 |
2026-07-17 |
1.0779 |
1.3310 |
| 3 |
2026-07-14 |
1.0779 |
1.3310 |
| 4 |
2026-07-13 |
1.0777 |
1.3308 |
| 5 |
2026-07-10 |
1.0779 |
1.3310 |
| 6 |
2026-07-09 |
1.0779 |
1.3310 |
| 7 |
2026-07-08 |
1.0780 |
1.3311 |
| 8 |
2026-07-07 |
1.0778 |
1.3309 |
| 9 |
2026-07-06 |
1.0774 |
1.3305 |
| 10 |
2026-07-03 |
1.0763 |
1.3294 |
| 11 |
2026-07-02 |
1.0765 |
1.3296 |
| 12 |
2026-07-01 |
1.0762 |
1.3293 |
| 13 |
2026-06-30 |
1.0775 |
1.3306 |
| 14 |
2026-06-26 |
1.0773 |
1.3304 |
| 15 |
2026-06-18 |
1.0766 |
1.3297 |
| 16 |
2026-06-12 |
1.0739 |
1.3270 |
| 17 |
2026-06-05 |
1.0764 |
1.3295 |
| 18 |
2026-05-29 |
1.0771 |
1.3302 |
| 19 |
2026-05-22 |
1.0714 |
1.3245 |
| 20 |
2026-05-15 |
1.0692 |
1.3223 |
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