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 |
2026-10-30 |
1.0546 |
1.1277 |
| 2 |
2026-10-29 |
1.0554 |
1.1285 |
| 3 |
2026-10-28 |
1.0551 |
1.1282 |
| 4 |
2026-10-27 |
1.0550 |
1.1281 |
| 5 |
2026-10-26 |
1.0548 |
1.1279 |
| 6 |
2026-10-23 |
1.0547 |
1.1278 |
| 7 |
2026-10-22 |
1.0546 |
1.1277 |
| 8 |
2026-10-21 |
1.0545 |
1.1276 |
| 9 |
2026-10-20 |
1.0548 |
1.1279 |
| 10 |
2026-10-19 |
1.0540 |
1.1271 |
| 11 |
2026-10-16 |
1.0548 |
1.1279 |
| 12 |
2026-10-15 |
1.0541 |
1.1272 |
| 13 |
2026-10-14 |
1.0544 |
1.1275 |
| 14 |
2026-10-13 |
1.0536 |
1.1267 |
| 15 |
2026-10-12 |
1.0534 |
1.1265 |
| 16 |
2026-10-09 |
1.0508 |
1.1239 |
| 17 |
2026-10-08 |
1.0493 |
1.1224 |
| 18 |
2026-09-30 |
1.0493 |
1.1224 |
| 19 |
2026-09-29 |
1.0521 |
1.1252 |
| 20 |
2026-09-28 |
1.0503 |
1.1234 |
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