鑫元恒利三个月定开债(007050)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0413 |
1.2468 |
| 2 |
2026-10-29 |
1.0438 |
1.2493 |
| 3 |
2026-10-28 |
1.0439 |
1.2494 |
| 4 |
2026-10-27 |
1.0438 |
1.2493 |
| 5 |
2026-10-26 |
1.0435 |
1.2490 |
| 6 |
2026-10-23 |
1.0433 |
1.2488 |
| 7 |
2026-10-22 |
1.0432 |
1.2487 |
| 8 |
2026-10-21 |
1.0431 |
1.2486 |
| 9 |
2026-10-20 |
1.0431 |
1.2486 |
| 10 |
2026-10-19 |
1.0422 |
1.2477 |
| 11 |
2026-10-16 |
1.0421 |
1.2476 |
| 12 |
2026-10-15 |
1.0419 |
1.2474 |
| 13 |
2026-10-14 |
1.0417 |
1.2472 |
| 14 |
2026-10-13 |
1.0414 |
1.2469 |
| 15 |
2026-10-12 |
1.0411 |
1.2466 |
| 16 |
2026-10-09 |
1.0404 |
1.2459 |
| 17 |
2026-10-08 |
1.0401 |
1.2456 |
| 18 |
2026-09-30 |
1.0399 |
1.2454 |
| 19 |
2026-09-29 |
1.0402 |
1.2457 |
| 20 |
2026-09-28 |
1.0397 |
1.2452 |
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