鑫元鑫选安悦3个月持有期债券(FOF)C(019726)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0554 |
1.0554 |
| 2 |
2026-06-04 |
1.0559 |
1.0559 |
| 3 |
2026-06-03 |
1.0567 |
1.0567 |
| 4 |
2026-06-02 |
1.0577 |
1.0577 |
| 5 |
2026-06-01 |
1.0573 |
1.0573 |
| 6 |
2026-05-29 |
1.0559 |
1.0559 |
| 7 |
2026-05-28 |
1.0557 |
1.0557 |
| 8 |
2026-05-27 |
1.0558 |
1.0558 |
| 9 |
2026-05-26 |
1.0563 |
1.0563 |
| 10 |
2026-05-25 |
1.0552 |
1.0552 |
| 11 |
2026-05-22 |
1.0552 |
1.0552 |
| 12 |
2026-05-21 |
1.0549 |
1.0549 |
| 13 |
2026-05-20 |
1.0561 |
1.0561 |
| 14 |
2026-05-19 |
1.0563 |
1.0563 |
| 15 |
2026-05-18 |
1.0551 |
1.0551 |
| 16 |
2026-05-15 |
1.0556 |
1.0556 |
| 17 |
2026-05-14 |
1.0571 |
1.0571 |
| 18 |
2026-05-13 |
1.0587 |
1.0587 |
| 19 |
2026-05-12 |
1.0582 |
1.0582 |
| 20 |
2026-05-11 |
1.0584 |
1.0584 |
微信公众号
证券之星APP
基本资料
