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 |
2026-09-14 |
1.0422 |
1.1153 |
| 2 |
2026-09-11 |
1.0433 |
1.1164 |
| 3 |
2026-09-10 |
1.0450 |
1.1181 |
| 4 |
2026-09-09 |
1.0464 |
1.1195 |
| 5 |
2026-09-08 |
1.0467 |
1.1198 |
| 6 |
2026-09-07 |
1.0471 |
1.1202 |
| 7 |
2026-09-04 |
1.0460 |
1.1191 |
| 8 |
2026-09-03 |
1.0454 |
1.1185 |
| 9 |
2026-09-02 |
1.0425 |
1.1156 |
| 10 |
2026-09-01 |
1.0434 |
1.1165 |
| 11 |
2026-08-31 |
1.0401 |
1.1132 |
| 12 |
2026-08-28 |
1.0392 |
1.1123 |
| 13 |
2026-08-27 |
1.0392 |
1.1123 |
| 14 |
2026-08-26 |
1.0435 |
1.1166 |
| 15 |
2026-08-25 |
1.0447 |
1.1178 |
| 16 |
2026-08-24 |
1.0451 |
1.1182 |
| 17 |
2026-08-21 |
1.0423 |
1.1154 |
| 18 |
2026-08-20 |
1.0427 |
1.1158 |
| 19 |
2026-08-19 |
1.0430 |
1.1161 |
| 20 |
2026-08-18 |
1.0460 |
1.1191 |
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