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 |
2026-03-06 |
1.0614 |
1.3145 |
| 2 |
2026-02-27 |
1.0602 |
1.3133 |
| 3 |
2026-02-13 |
1.0606 |
1.3137 |
| 4 |
2026-02-06 |
1.0596 |
1.3127 |
| 5 |
2026-01-30 |
1.0584 |
1.3115 |
| 6 |
2026-01-23 |
1.0588 |
1.3119 |
| 7 |
2026-01-16 |
1.0572 |
1.3103 |
| 8 |
2026-01-09 |
1.0567 |
1.3098 |
| 9 |
2025-12-31 |
1.0583 |
1.3114 |
| 10 |
2025-12-26 |
1.0599 |
1.3130 |
| 11 |
2025-12-19 |
1.0597 |
1.3128 |
| 12 |
2025-12-17 |
1.0591 |
1.3122 |
| 13 |
2025-12-16 |
1.0584 |
1.3115 |
| 14 |
2025-12-15 |
1.0585 |
1.3116 |
| 15 |
2025-12-12 |
1.0586 |
1.3117 |
| 16 |
2025-12-11 |
1.0589 |
1.3120 |
| 17 |
2025-12-10 |
1.0585 |
1.3116 |
| 18 |
2025-12-09 |
1.0574 |
1.3105 |
| 19 |
2025-12-08 |
1.0569 |
1.3100 |
| 20 |
2025-12-05 |
1.0570 |
1.3101 |
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