鑫元全利一年定开债A(006082)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0618 |
1.1857 |
| 2 |
2024-04-17 |
1.0610 |
1.1849 |
| 3 |
2024-04-16 |
1.0605 |
1.1844 |
| 4 |
2024-04-15 |
1.0601 |
1.1840 |
| 5 |
2024-04-12 |
1.0598 |
1.1837 |
| 6 |
2024-04-11 |
1.0591 |
1.1830 |
| 7 |
2024-04-10 |
1.0587 |
1.1826 |
| 8 |
2024-04-09 |
1.0587 |
1.1826 |
| 9 |
2024-04-08 |
1.0582 |
1.1821 |
| 10 |
2024-04-03 |
1.0575 |
1.1814 |
| 11 |
2024-04-02 |
1.0569 |
1.1808 |
| 12 |
2024-04-01 |
1.0563 |
1.1802 |
| 13 |
2024-03-29 |
1.0565 |
1.1804 |
| 14 |
2024-03-28 |
1.0561 |
1.1800 |
| 15 |
2024-03-27 |
1.0563 |
1.1802 |
| 16 |
2024-03-26 |
1.0555 |
1.1794 |
| 17 |
2024-03-25 |
1.0554 |
1.1793 |
| 18 |
2024-03-22 |
1.0557 |
1.1796 |
| 19 |
2024-03-21 |
1.0558 |
1.1797 |
| 20 |
2024-03-20 |
1.0557 |
1.1796 |
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