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 |
2026-06-08 |
1.0974 |
1.2680 |
| 2 |
2026-06-05 |
1.0979 |
1.2685 |
| 3 |
2026-06-04 |
1.0986 |
1.2692 |
| 4 |
2026-06-03 |
1.0980 |
1.2686 |
| 5 |
2026-06-02 |
1.0985 |
1.2691 |
| 6 |
2026-06-01 |
1.0986 |
1.2692 |
| 7 |
2026-05-29 |
1.0980 |
1.2686 |
| 8 |
2026-05-28 |
1.0978 |
1.2684 |
| 9 |
2026-05-27 |
1.0977 |
1.2683 |
| 10 |
2026-05-26 |
1.0968 |
1.2674 |
| 11 |
2026-05-25 |
1.0962 |
1.2668 |
| 12 |
2026-05-22 |
1.0957 |
1.2663 |
| 13 |
2026-05-21 |
1.0959 |
1.2665 |
| 14 |
2026-05-20 |
1.0960 |
1.2666 |
| 15 |
2026-05-19 |
1.0962 |
1.2668 |
| 16 |
2026-05-18 |
1.0953 |
1.2659 |
| 17 |
2026-05-15 |
1.0949 |
1.2655 |
| 18 |
2026-05-14 |
1.0951 |
1.2657 |
| 19 |
2026-05-13 |
1.0953 |
1.2659 |
| 20 |
2026-05-12 |
1.0951 |
1.2657 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
