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 |
2026-10-30 |
1.0812 |
1.3343 |
| 2 |
2026-10-28 |
1.0809 |
1.3340 |
| 3 |
2026-10-27 |
1.0809 |
1.3340 |
| 4 |
2026-10-26 |
1.0808 |
1.3339 |
| 5 |
2026-10-23 |
1.0808 |
1.3339 |
| 6 |
2026-10-22 |
1.0807 |
1.3338 |
| 7 |
2026-10-21 |
1.0807 |
1.3338 |
| 8 |
2026-10-20 |
1.0809 |
1.3340 |
| 9 |
2026-10-19 |
1.0804 |
1.3335 |
| 10 |
2026-10-16 |
1.0804 |
1.3335 |
| 11 |
2026-10-15 |
1.0803 |
1.3334 |
| 12 |
2026-10-14 |
1.0802 |
1.3333 |
| 13 |
2026-10-09 |
1.0797 |
1.3328 |
| 14 |
2026-09-30 |
1.0795 |
1.3326 |
| 15 |
2026-09-24 |
1.0795 |
1.3326 |
| 16 |
2026-09-18 |
1.0791 |
1.3322 |
| 17 |
2026-09-11 |
1.0818 |
1.3349 |
| 18 |
2026-09-04 |
1.0865 |
1.3396 |
| 19 |
2026-08-28 |
1.0741 |
1.3272 |
| 20 |
2026-08-21 |
1.0804 |
1.3335 |
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