鑫元荣利三个月定开债(006838)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.0224 |
1.2094 |
| 2 |
2026-03-11 |
1.0219 |
1.2089 |
| 3 |
2026-03-10 |
1.0219 |
1.2089 |
| 4 |
2026-03-09 |
1.0218 |
1.2088 |
| 5 |
2026-03-06 |
1.0224 |
1.2094 |
| 6 |
2026-03-05 |
1.0225 |
1.2095 |
| 7 |
2026-03-04 |
1.0224 |
1.2094 |
| 8 |
2026-03-03 |
1.0218 |
1.2088 |
| 9 |
2026-03-02 |
1.0217 |
1.2087 |
| 10 |
2026-02-27 |
1.0209 |
1.2079 |
| 11 |
2026-02-26 |
1.0204 |
1.2074 |
| 12 |
2026-02-25 |
1.0207 |
1.2077 |
| 13 |
2026-02-24 |
1.0212 |
1.2082 |
| 14 |
2026-02-13 |
1.0209 |
1.2079 |
| 15 |
2026-02-12 |
1.0209 |
1.2079 |
| 16 |
2026-02-11 |
1.0206 |
1.2076 |
| 17 |
2026-02-10 |
1.0205 |
1.2075 |
| 18 |
2026-02-09 |
1.0201 |
1.2071 |
| 19 |
2026-02-06 |
1.0194 |
1.2064 |
| 20 |
2026-02-05 |
1.0190 |
1.2060 |
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