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 |
2026-07-24 |
1.0121 |
1.1336 |
| 2 |
2026-07-17 |
1.0117 |
1.1332 |
| 3 |
2026-07-10 |
1.0109 |
1.1324 |
| 4 |
2026-07-03 |
1.0106 |
1.1321 |
| 5 |
2026-06-30 |
1.0105 |
1.1320 |
| 6 |
2026-06-26 |
1.0104 |
1.1319 |
| 7 |
2026-06-18 |
1.0099 |
1.1314 |
| 8 |
2026-06-12 |
1.0097 |
1.1312 |
| 9 |
2026-06-05 |
1.0094 |
1.1309 |
| 10 |
2026-05-29 |
1.0091 |
1.1306 |
| 11 |
2026-05-22 |
1.0089 |
1.1304 |
| 12 |
2026-05-15 |
1.0086 |
1.1301 |
| 13 |
2026-05-08 |
1.0083 |
1.1298 |
| 14 |
2026-04-30 |
1.0080 |
1.1295 |
| 15 |
2026-04-24 |
1.0078 |
1.1293 |
| 16 |
2026-04-17 |
1.0075 |
1.1290 |
| 17 |
2026-04-10 |
1.0073 |
1.1288 |
| 18 |
2026-04-03 |
1.0070 |
1.1285 |
| 19 |
2026-03-27 |
1.0067 |
1.1282 |
| 20 |
2026-03-20 |
1.0065 |
1.1280 |
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