鑫元合利定开债发起式(005849)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0349 |
1.2789 |
| 2 |
2025-07-24 |
1.0353 |
1.2793 |
| 3 |
2025-07-23 |
1.0361 |
1.2801 |
| 4 |
2025-07-22 |
1.0367 |
1.2807 |
| 5 |
2025-07-21 |
1.0370 |
1.2810 |
| 6 |
2025-07-18 |
1.0372 |
1.2812 |
| 7 |
2025-07-17 |
1.0371 |
1.2811 |
| 8 |
2025-07-16 |
1.0369 |
1.2809 |
| 9 |
2025-07-15 |
1.0368 |
1.2808 |
| 10 |
2025-07-14 |
1.0364 |
1.2804 |
| 11 |
2025-07-11 |
1.0365 |
1.2805 |
| 12 |
2025-07-10 |
1.0366 |
1.2806 |
| 13 |
2025-07-09 |
1.0369 |
1.2809 |
| 14 |
2025-07-08 |
1.0370 |
1.2810 |
| 15 |
2025-07-07 |
1.0371 |
1.2811 |
| 16 |
2025-07-04 |
1.0369 |
1.2809 |
| 17 |
2025-07-03 |
1.0366 |
1.2806 |
| 18 |
2025-07-02 |
1.0362 |
1.2802 |
| 19 |
2025-07-01 |
1.0359 |
1.2799 |
| 20 |
2025-06-30 |
1.0357 |
1.2797 |
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