鑫元承利三个月定开债(006993)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0463 |
1.2380 |
| 2 |
2026-10-16 |
1.0454 |
1.2371 |
| 3 |
2026-10-09 |
1.0444 |
1.2361 |
| 4 |
2026-09-30 |
1.0441 |
1.2358 |
| 5 |
2026-09-24 |
1.0438 |
1.2355 |
| 6 |
2026-09-23 |
1.0437 |
1.2354 |
| 7 |
2026-09-22 |
1.0437 |
1.2354 |
| 8 |
2026-09-21 |
1.0436 |
1.2353 |
| 9 |
2026-09-18 |
1.0435 |
1.2352 |
| 10 |
2026-09-17 |
1.0434 |
1.2351 |
| 11 |
2026-09-16 |
1.0433 |
1.2350 |
| 12 |
2026-09-15 |
1.0429 |
1.2346 |
| 13 |
2026-09-14 |
1.0429 |
1.2346 |
| 14 |
2026-09-11 |
1.0424 |
1.2341 |
| 15 |
2026-09-10 |
1.0421 |
1.2338 |
| 16 |
2026-09-09 |
1.0420 |
1.2337 |
| 17 |
2026-09-08 |
1.0420 |
1.2337 |
| 18 |
2026-09-07 |
1.0420 |
1.2337 |
| 19 |
2026-09-04 |
1.0419 |
1.2336 |
| 20 |
2026-09-03 |
1.0418 |
1.2335 |
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