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 |
2026-02-27 |
1.0057 |
1.1272 |
| 2 |
2026-02-13 |
1.0051 |
1.1266 |
| 3 |
2026-02-06 |
1.0049 |
1.1264 |
| 4 |
2026-01-30 |
1.0046 |
1.1261 |
| 5 |
2026-01-23 |
1.0043 |
1.1258 |
| 6 |
2026-01-16 |
1.0041 |
1.1256 |
| 7 |
2026-01-09 |
1.0038 |
1.1253 |
| 8 |
2025-12-31 |
1.0035 |
1.1250 |
| 9 |
2025-12-26 |
1.0033 |
1.1248 |
| 10 |
2025-12-19 |
1.0030 |
1.1245 |
| 11 |
2025-12-12 |
1.0187 |
1.1242 |
| 12 |
2025-12-05 |
1.0185 |
1.1240 |
| 13 |
2025-11-28 |
1.0182 |
1.1237 |
| 14 |
2025-11-21 |
1.0179 |
1.1234 |
| 15 |
2025-11-14 |
1.0177 |
1.1232 |
| 16 |
2025-11-07 |
1.0174 |
1.1229 |
| 17 |
2025-10-31 |
1.0171 |
1.1226 |
| 18 |
2025-10-24 |
1.0169 |
1.1224 |
| 19 |
2025-10-17 |
1.0166 |
1.1221 |
| 20 |
2025-10-10 |
1.0163 |
1.1218 |
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