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 |
2025-12-26 |
1.0133 |
1.0864 |
| 2 |
2025-12-25 |
1.0134 |
1.0865 |
| 3 |
2025-12-24 |
1.0137 |
1.0868 |
| 4 |
2025-12-23 |
1.0150 |
1.0881 |
| 5 |
2025-12-22 |
1.0148 |
1.0879 |
| 6 |
2025-12-19 |
1.0148 |
1.0879 |
| 7 |
2025-12-18 |
1.0148 |
1.0879 |
| 8 |
2025-12-17 |
1.0431 |
1.0878 |
| 9 |
2025-12-16 |
1.0431 |
1.0878 |
| 10 |
2025-12-15 |
1.0431 |
1.0878 |
| 11 |
2025-12-12 |
1.0432 |
1.0879 |
| 12 |
2025-12-11 |
1.0432 |
1.0879 |
| 13 |
2025-12-10 |
1.0430 |
1.0877 |
| 14 |
2025-12-09 |
1.0428 |
1.0875 |
| 15 |
2025-12-08 |
1.0425 |
1.0872 |
| 16 |
2025-12-05 |
1.0425 |
1.0872 |
| 17 |
2025-12-04 |
1.0424 |
1.0871 |
| 18 |
2025-12-03 |
1.0429 |
1.0876 |
| 19 |
2025-12-02 |
1.0431 |
1.0878 |
| 20 |
2025-12-01 |
1.0432 |
1.0879 |
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