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 |
2026-02-27 |
1.0735 |
1.0905 |
| 2 |
2026-02-26 |
1.0734 |
1.0904 |
| 3 |
2026-02-25 |
1.0738 |
1.0908 |
| 4 |
2026-02-24 |
1.0739 |
1.0909 |
| 5 |
2026-02-13 |
1.0733 |
1.0903 |
| 6 |
2026-02-12 |
1.0731 |
1.0901 |
| 7 |
2026-02-11 |
1.0728 |
1.0898 |
| 8 |
2026-02-10 |
1.0726 |
1.0896 |
| 9 |
2026-02-09 |
1.0724 |
1.0894 |
| 10 |
2026-02-06 |
1.0719 |
1.0889 |
| 11 |
2026-02-05 |
1.0715 |
1.0885 |
| 12 |
2026-02-04 |
1.0715 |
1.0885 |
| 13 |
2026-02-03 |
1.0717 |
1.0887 |
| 14 |
2026-02-02 |
1.0717 |
1.0887 |
| 15 |
2026-01-30 |
1.0716 |
1.0886 |
| 16 |
2026-01-29 |
1.0716 |
1.0886 |
| 17 |
2026-01-28 |
1.0715 |
1.0885 |
| 18 |
2026-01-27 |
1.0714 |
1.0884 |
| 19 |
2026-01-26 |
1.0715 |
1.0885 |
| 20 |
2026-01-23 |
1.0711 |
1.0881 |
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