鑫元安硕两年定开债(008229)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
1.0164 |
1.1379 |
| 2 |
2026-09-04 |
1.0161 |
1.1376 |
| 3 |
2026-08-28 |
1.0156 |
1.1371 |
| 4 |
2026-08-21 |
1.0147 |
1.1362 |
| 5 |
2026-08-14 |
1.0143 |
1.1358 |
| 6 |
2026-08-07 |
1.0140 |
1.1355 |
| 7 |
2026-07-31 |
1.0134 |
1.1349 |
| 8 |
2026-07-24 |
1.0121 |
1.1336 |
| 9 |
2026-07-17 |
1.0117 |
1.1332 |
| 10 |
2026-07-10 |
1.0109 |
1.1324 |
| 11 |
2026-07-03 |
1.0106 |
1.1321 |
| 12 |
2026-06-30 |
1.0105 |
1.1320 |
| 13 |
2026-06-26 |
1.0104 |
1.1319 |
| 14 |
2026-06-18 |
1.0099 |
1.1314 |
| 15 |
2026-06-12 |
1.0097 |
1.1312 |
| 16 |
2026-06-05 |
1.0094 |
1.1309 |
| 17 |
2026-05-29 |
1.0091 |
1.1306 |
| 18 |
2026-05-22 |
1.0089 |
1.1304 |
| 19 |
2026-05-15 |
1.0086 |
1.1301 |
| 20 |
2026-05-08 |
1.0083 |
1.1298 |
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