鑫元嘉利一年定开债发起式(016727)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
1.0344 |
1.1075 |
| 2 |
2026-07-27 |
1.0337 |
1.1068 |
| 3 |
2026-07-24 |
1.0334 |
1.1065 |
| 4 |
2026-07-23 |
1.0317 |
1.1048 |
| 5 |
2026-07-22 |
1.0307 |
1.1038 |
| 6 |
2026-07-21 |
1.0261 |
1.0992 |
| 7 |
2026-07-20 |
1.0256 |
1.0987 |
| 8 |
2026-07-17 |
1.0261 |
1.0992 |
| 9 |
2026-07-16 |
1.0249 |
1.0980 |
| 10 |
2026-07-15 |
1.0260 |
1.0991 |
| 11 |
2026-07-14 |
1.0256 |
1.0987 |
| 12 |
2026-07-13 |
1.0247 |
1.0978 |
| 13 |
2026-07-10 |
1.0259 |
1.0990 |
| 14 |
2026-07-09 |
1.0254 |
1.0985 |
| 15 |
2026-07-08 |
1.0253 |
1.0984 |
| 16 |
2026-07-07 |
1.0230 |
1.0961 |
| 17 |
2026-07-06 |
1.0223 |
1.0954 |
| 18 |
2026-07-03 |
1.0200 |
1.0931 |
| 19 |
2026-07-02 |
1.0213 |
1.0944 |
| 20 |
2026-07-01 |
1.0199 |
1.0930 |
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