鑫元锦利一年定开债(008806)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0128 |
1.1791 |
| 2 |
2025-12-25 |
1.0123 |
1.1786 |
| 3 |
2025-12-24 |
1.0120 |
1.1783 |
| 4 |
2025-12-23 |
1.0117 |
1.1780 |
| 5 |
2025-12-22 |
1.0112 |
1.1775 |
| 6 |
2025-12-19 |
1.0103 |
1.1766 |
| 7 |
2025-12-18 |
1.0099 |
1.1762 |
| 8 |
2025-12-17 |
1.0095 |
1.1758 |
| 9 |
2025-12-16 |
1.0092 |
1.1755 |
| 10 |
2025-12-15 |
1.0089 |
1.1752 |
| 11 |
2025-12-12 |
1.0079 |
1.1742 |
| 12 |
2025-12-11 |
1.0076 |
1.1739 |
| 13 |
2025-12-10 |
1.0073 |
1.1736 |
| 14 |
2025-12-09 |
1.0069 |
1.1732 |
| 15 |
2025-12-08 |
1.0066 |
1.1729 |
| 16 |
2025-12-05 |
1.0056 |
1.1719 |
| 17 |
2025-12-04 |
1.0053 |
1.1716 |
| 18 |
2025-12-03 |
1.0050 |
1.1713 |
| 19 |
2025-12-02 |
1.0047 |
1.1710 |
| 20 |
2025-12-01 |
1.0044 |
1.1707 |
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