鑫元鑫选安悦3个月持有期债券(FOF)A(019725)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-24 |
1.0434 |
1.0434 |
| 2 |
2025-12-23 |
1.0429 |
1.0429 |
| 3 |
2025-12-22 |
1.0421 |
1.0421 |
| 4 |
2025-12-19 |
1.0415 |
1.0415 |
| 5 |
2025-12-18 |
1.0404 |
1.0404 |
| 6 |
2025-12-17 |
1.0396 |
1.0396 |
| 7 |
2025-12-16 |
1.0380 |
1.0380 |
| 8 |
2025-12-15 |
1.0389 |
1.0389 |
| 9 |
2025-12-12 |
1.0394 |
1.0394 |
| 10 |
2025-12-11 |
1.0392 |
1.0392 |
| 11 |
2025-12-10 |
1.0391 |
1.0391 |
| 12 |
2025-12-09 |
1.0385 |
1.0385 |
| 13 |
2025-12-08 |
1.0391 |
1.0391 |
| 14 |
2025-12-05 |
1.0396 |
1.0396 |
| 15 |
2025-12-04 |
1.0389 |
1.0389 |
| 16 |
2025-12-03 |
1.0405 |
1.0405 |
| 17 |
2025-12-02 |
1.0409 |
1.0409 |
| 18 |
2025-12-01 |
1.0420 |
1.0420 |
| 19 |
2025-11-28 |
1.0411 |
1.0411 |
| 20 |
2025-11-27 |
1.0404 |
1.0404 |
微信公众号
证券之星APP
基本资料
