鑫元合利定开债发起式(005849)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.0475 |
1.2915 |
| 2 |
2026-03-04 |
1.0473 |
1.2913 |
| 3 |
2026-03-03 |
1.0470 |
1.2910 |
| 4 |
2026-03-02 |
1.0467 |
1.2907 |
| 5 |
2026-02-27 |
1.0463 |
1.2903 |
| 6 |
2026-02-26 |
1.0463 |
1.2903 |
| 7 |
2026-02-25 |
1.0466 |
1.2906 |
| 8 |
2026-02-24 |
1.0467 |
1.2907 |
| 9 |
2026-02-13 |
1.0462 |
1.2902 |
| 10 |
2026-02-12 |
1.0460 |
1.2900 |
| 11 |
2026-02-11 |
1.0457 |
1.2897 |
| 12 |
2026-02-10 |
1.0455 |
1.2895 |
| 13 |
2026-02-09 |
1.0453 |
1.2893 |
| 14 |
2026-02-06 |
1.0448 |
1.2888 |
| 15 |
2026-02-05 |
1.0445 |
1.2885 |
| 16 |
2026-02-04 |
1.0443 |
1.2883 |
| 17 |
2026-02-03 |
1.0442 |
1.2882 |
| 18 |
2026-02-02 |
1.0441 |
1.2881 |
| 19 |
2026-01-30 |
1.0439 |
1.2879 |
| 20 |
2026-01-29 |
1.0437 |
1.2877 |
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