鑫元慧享纯债3个月定开A(018575)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0687 |
1.0857 |
| 2 |
2025-12-25 |
1.0685 |
1.0855 |
| 3 |
2025-12-24 |
1.0684 |
1.0854 |
| 4 |
2025-12-23 |
1.0684 |
1.0854 |
| 5 |
2025-12-22 |
1.0683 |
1.0853 |
| 6 |
2025-12-19 |
1.0679 |
1.0849 |
| 7 |
2025-12-18 |
1.0677 |
1.0847 |
| 8 |
2025-12-17 |
1.0674 |
1.0844 |
| 9 |
2025-12-16 |
1.0671 |
1.0841 |
| 10 |
2025-12-15 |
1.0671 |
1.0841 |
| 11 |
2025-12-12 |
1.0671 |
1.0841 |
| 12 |
2025-12-11 |
1.0672 |
1.0842 |
| 13 |
2025-12-10 |
1.0670 |
1.0840 |
| 14 |
2025-12-09 |
1.0669 |
1.0839 |
| 15 |
2025-12-08 |
1.0667 |
1.0837 |
| 16 |
2025-12-05 |
1.0667 |
1.0837 |
| 17 |
2025-12-04 |
1.0669 |
1.0839 |
| 18 |
2025-12-03 |
1.0676 |
1.0846 |
| 19 |
2025-12-02 |
1.0677 |
1.0847 |
| 20 |
2025-12-01 |
1.0681 |
1.0851 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
