鑫元安睿三年定开债(007761)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0204 |
1.1859 |
| 2 |
2026-10-29 |
1.0203 |
1.1858 |
| 3 |
2026-10-28 |
1.0203 |
1.1858 |
| 4 |
2026-10-27 |
1.0201 |
1.1856 |
| 5 |
2026-10-26 |
1.0200 |
1.1855 |
| 6 |
2026-10-23 |
1.0197 |
1.1852 |
| 7 |
2026-10-22 |
1.0194 |
1.1849 |
| 8 |
2026-10-21 |
1.0193 |
1.1848 |
| 9 |
2026-10-20 |
1.0193 |
1.1848 |
| 10 |
2026-10-19 |
1.0192 |
1.1847 |
| 11 |
2026-10-16 |
1.0190 |
1.1845 |
| 12 |
2026-10-15 |
1.0189 |
1.1844 |
| 13 |
2026-10-14 |
1.0187 |
1.1842 |
| 14 |
2026-10-13 |
1.0186 |
1.1841 |
| 15 |
2026-10-12 |
1.0185 |
1.1840 |
| 16 |
2026-10-09 |
1.0184 |
1.1839 |
| 17 |
2026-10-08 |
1.0183 |
1.1838 |
| 18 |
2026-09-30 |
1.0181 |
1.1836 |
| 19 |
2026-09-29 |
1.0180 |
1.1835 |
| 20 |
2026-09-28 |
1.0179 |
1.1834 |
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