鑫元添利三个月定开债(004031)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.0154 |
1.2394 |
| 2 |
2025-09-11 |
1.0149 |
1.2389 |
| 3 |
2025-09-10 |
1.0153 |
1.2393 |
| 4 |
2025-09-09 |
1.0169 |
1.2409 |
| 5 |
2025-09-08 |
1.0181 |
1.2421 |
| 6 |
2025-09-05 |
1.0192 |
1.2432 |
| 7 |
2025-09-04 |
1.0202 |
1.2442 |
| 8 |
2025-09-03 |
1.0199 |
1.2439 |
| 9 |
2025-09-02 |
1.0188 |
1.2428 |
| 10 |
2025-09-01 |
1.0187 |
1.2427 |
| 11 |
2025-08-29 |
1.0183 |
1.2423 |
| 12 |
2025-08-28 |
1.0181 |
1.2421 |
| 13 |
2025-08-27 |
1.0193 |
1.2433 |
| 14 |
2025-08-26 |
1.0191 |
1.2431 |
| 15 |
2025-08-25 |
1.0184 |
1.2424 |
| 16 |
2025-08-22 |
1.0174 |
1.2414 |
| 17 |
2025-08-21 |
1.0178 |
1.2418 |
| 18 |
2025-08-20 |
1.0174 |
1.2414 |
| 19 |
2025-08-19 |
1.0180 |
1.2420 |
| 20 |
2025-08-18 |
1.0177 |
1.2417 |
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
