鑫元富利三个月定期开放债(007559)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0454 |
1.2459 |
| 2 |
2026-10-29 |
1.0478 |
1.2483 |
| 3 |
2026-10-28 |
1.0479 |
1.2484 |
| 4 |
2026-10-27 |
1.0480 |
1.2485 |
| 5 |
2026-10-26 |
1.0475 |
1.2480 |
| 6 |
2026-10-23 |
1.0472 |
1.2477 |
| 7 |
2026-10-22 |
1.0472 |
1.2477 |
| 8 |
2026-10-21 |
1.0472 |
1.2477 |
| 9 |
2026-10-20 |
1.0474 |
1.2479 |
| 10 |
2026-10-19 |
1.0463 |
1.2468 |
| 11 |
2026-10-16 |
1.0461 |
1.2466 |
| 12 |
2026-10-15 |
1.0456 |
1.2461 |
| 13 |
2026-10-14 |
1.0456 |
1.2461 |
| 14 |
2026-10-13 |
1.0450 |
1.2455 |
| 15 |
2026-10-12 |
1.0446 |
1.2451 |
| 16 |
2026-10-09 |
1.0438 |
1.2443 |
| 17 |
2026-10-08 |
1.0433 |
1.2438 |
| 18 |
2026-09-30 |
1.0433 |
1.2438 |
| 19 |
2026-09-29 |
1.0439 |
1.2444 |
| 20 |
2026-09-28 |
1.0432 |
1.2437 |
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