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 |
2026-10-30 |
1.0263 |
1.3135 |
| 2 |
2026-10-29 |
1.0283 |
1.3155 |
| 3 |
2026-10-28 |
1.0282 |
1.3154 |
| 4 |
2026-10-27 |
1.0282 |
1.3154 |
| 5 |
2026-10-26 |
1.0279 |
1.3151 |
| 6 |
2026-10-23 |
1.0332 |
1.3149 |
| 7 |
2026-10-22 |
1.0331 |
1.3148 |
| 8 |
2026-10-21 |
1.0330 |
1.3147 |
| 9 |
2026-10-20 |
1.0330 |
1.3147 |
| 10 |
2026-10-19 |
1.0323 |
1.3140 |
| 11 |
2026-10-16 |
1.0321 |
1.3138 |
| 12 |
2026-10-15 |
1.0318 |
1.3135 |
| 13 |
2026-10-14 |
1.0317 |
1.3134 |
| 14 |
2026-10-13 |
1.0313 |
1.3130 |
| 15 |
2026-10-12 |
1.0311 |
1.3128 |
| 16 |
2026-10-09 |
1.0305 |
1.3122 |
| 17 |
2026-10-08 |
1.0303 |
1.3120 |
| 18 |
2026-09-30 |
1.0301 |
1.3118 |
| 19 |
2026-09-29 |
1.0304 |
1.3121 |
| 20 |
2026-09-28 |
1.0299 |
1.3116 |
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