鑫元悦利定开债发起式(006754)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0864 |
1.2570 |
| 2 |
2026-02-26 |
1.0863 |
1.2569 |
| 3 |
2026-02-25 |
1.0866 |
1.2572 |
| 4 |
2026-02-24 |
1.0866 |
1.2572 |
| 5 |
2026-02-13 |
1.0860 |
1.2566 |
| 6 |
2026-02-12 |
1.0858 |
1.2564 |
| 7 |
2026-02-11 |
1.0856 |
1.2562 |
| 8 |
2026-02-10 |
1.0853 |
1.2559 |
| 9 |
2026-02-09 |
1.0851 |
1.2557 |
| 10 |
2026-02-06 |
1.0848 |
1.2554 |
| 11 |
2026-02-05 |
1.0846 |
1.2552 |
| 12 |
2026-02-04 |
1.0846 |
1.2552 |
| 13 |
2026-02-03 |
1.0845 |
1.2551 |
| 14 |
2026-02-02 |
1.0845 |
1.2551 |
| 15 |
2026-01-30 |
1.0845 |
1.2551 |
| 16 |
2026-01-29 |
1.0845 |
1.2551 |
| 17 |
2026-01-28 |
1.0844 |
1.2550 |
| 18 |
2026-01-27 |
1.0844 |
1.2550 |
| 19 |
2026-01-26 |
1.0843 |
1.2549 |
| 20 |
2026-01-23 |
1.0841 |
1.2547 |
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