鑫元悦利定开债发起式(006754)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0726 |
1.2432 |
| 2 |
2025-04-17 |
1.0726 |
1.2432 |
| 3 |
2025-04-16 |
1.0725 |
1.2431 |
| 4 |
2025-04-15 |
1.0725 |
1.2431 |
| 5 |
2025-04-14 |
1.0725 |
1.2431 |
| 6 |
2025-04-11 |
1.0725 |
1.2431 |
| 7 |
2025-04-10 |
1.0725 |
1.2431 |
| 8 |
2025-04-09 |
1.0726 |
1.2432 |
| 9 |
2025-04-08 |
1.0726 |
1.2432 |
| 10 |
2025-04-07 |
1.0727 |
1.2433 |
| 11 |
2025-04-03 |
1.0713 |
1.2419 |
| 12 |
2025-04-02 |
1.0704 |
1.2410 |
| 13 |
2025-04-01 |
1.0702 |
1.2408 |
| 14 |
2025-03-31 |
1.0701 |
1.2407 |
| 15 |
2025-03-28 |
1.0699 |
1.2405 |
| 16 |
2025-03-27 |
1.0697 |
1.2403 |
| 17 |
2025-03-26 |
1.0694 |
1.2400 |
| 18 |
2025-03-25 |
1.0691 |
1.2397 |
| 19 |
2025-03-24 |
1.0686 |
1.2392 |
| 20 |
2025-03-21 |
1.0683 |
1.2389 |
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
