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 |
2026-09-14 |
1.1002 |
1.2708 |
| 2 |
2026-09-11 |
1.1000 |
1.2706 |
| 3 |
2026-09-10 |
1.1003 |
1.2709 |
| 4 |
2026-09-09 |
1.1003 |
1.2709 |
| 5 |
2026-09-08 |
1.1002 |
1.2708 |
| 6 |
2026-09-07 |
1.1004 |
1.2710 |
| 7 |
2026-09-04 |
1.1001 |
1.2707 |
| 8 |
2026-09-03 |
1.1001 |
1.2707 |
| 9 |
2026-09-02 |
1.0995 |
1.2701 |
| 10 |
2026-09-01 |
1.0997 |
1.2703 |
| 11 |
2026-08-31 |
1.0991 |
1.2697 |
| 12 |
2026-08-28 |
1.0989 |
1.2695 |
| 13 |
2026-08-27 |
1.0992 |
1.2698 |
| 14 |
2026-08-26 |
1.0997 |
1.2703 |
| 15 |
2026-08-25 |
1.0999 |
1.2705 |
| 16 |
2026-08-24 |
1.1000 |
1.2706 |
| 17 |
2026-08-21 |
1.0997 |
1.2703 |
| 18 |
2026-08-20 |
1.0998 |
1.2704 |
| 19 |
2026-08-19 |
1.0999 |
1.2705 |
| 20 |
2026-08-18 |
1.1002 |
1.2708 |
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