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 |
2026-03-05 |
1.0232 |
1.2237 |
| 2 |
2026-03-04 |
1.0230 |
1.2235 |
| 3 |
2026-03-03 |
1.0228 |
1.2233 |
| 4 |
2026-03-02 |
1.0226 |
1.2231 |
| 5 |
2026-02-27 |
1.0221 |
1.2226 |
| 6 |
2026-02-26 |
1.0220 |
1.2225 |
| 7 |
2026-02-25 |
1.0223 |
1.2228 |
| 8 |
2026-02-24 |
1.0226 |
1.2231 |
| 9 |
2026-02-13 |
1.0220 |
1.2225 |
| 10 |
2026-02-12 |
1.0219 |
1.2224 |
| 11 |
2026-02-11 |
1.0217 |
1.2222 |
| 12 |
2026-02-10 |
1.0214 |
1.2219 |
| 13 |
2026-02-09 |
1.0212 |
1.2217 |
| 14 |
2026-02-06 |
1.0206 |
1.2211 |
| 15 |
2026-02-05 |
1.0201 |
1.2206 |
| 16 |
2026-02-04 |
1.0198 |
1.2203 |
| 17 |
2026-02-03 |
1.0197 |
1.2202 |
| 18 |
2026-02-02 |
1.0197 |
1.2202 |
| 19 |
2026-01-30 |
1.0195 |
1.2200 |
| 20 |
2026-01-29 |
1.0195 |
1.2200 |
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