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 |
2026-10-23 |
1.1001 |
1.1171 |
| 2 |
2026-10-16 |
1.0988 |
1.1158 |
| 3 |
2026-10-09 |
1.0966 |
1.1136 |
| 4 |
2026-09-30 |
1.0960 |
1.1130 |
| 5 |
2026-09-24 |
1.0959 |
1.1129 |
| 6 |
2026-09-18 |
1.0944 |
1.1114 |
| 7 |
2026-09-11 |
1.0931 |
1.1101 |
| 8 |
2026-09-04 |
1.0927 |
1.1097 |
| 9 |
2026-08-28 |
1.0917 |
1.1087 |
| 10 |
2026-08-26 |
1.0922 |
1.1092 |
| 11 |
2026-08-25 |
1.0922 |
1.1092 |
| 12 |
2026-08-24 |
1.0922 |
1.1092 |
| 13 |
2026-08-21 |
1.0917 |
1.1087 |
| 14 |
2026-08-20 |
1.0919 |
1.1089 |
| 15 |
2026-08-19 |
1.0921 |
1.1091 |
| 16 |
2026-08-18 |
1.0923 |
1.1093 |
| 17 |
2026-08-17 |
1.0917 |
1.1087 |
| 18 |
2026-08-14 |
1.0915 |
1.1085 |
| 19 |
2026-08-13 |
1.0912 |
1.1082 |
| 20 |
2026-08-12 |
1.0907 |
1.1077 |
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