鑫元荣利三个月定开债(006838)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0595 |
1.2015 |
| 2 |
2025-07-24 |
1.0592 |
1.2012 |
| 3 |
2025-07-23 |
1.0610 |
1.2030 |
| 4 |
2025-07-22 |
1.0617 |
1.2037 |
| 5 |
2025-07-21 |
1.0624 |
1.2044 |
| 6 |
2025-07-18 |
1.0630 |
1.2050 |
| 7 |
2025-07-17 |
1.0632 |
1.2052 |
| 8 |
2025-07-16 |
1.0631 |
1.2051 |
| 9 |
2025-07-15 |
1.0632 |
1.2052 |
| 10 |
2025-07-14 |
1.0621 |
1.2041 |
| 11 |
2025-07-11 |
1.0626 |
1.2046 |
| 12 |
2025-07-10 |
1.0627 |
1.2047 |
| 13 |
2025-07-09 |
1.0637 |
1.2057 |
| 14 |
2025-07-08 |
1.0638 |
1.2058 |
| 15 |
2025-07-07 |
1.0643 |
1.2063 |
| 16 |
2025-07-04 |
1.0642 |
1.2062 |
| 17 |
2025-07-03 |
1.0640 |
1.2060 |
| 18 |
2025-07-02 |
1.0638 |
1.2058 |
| 19 |
2025-07-01 |
1.0631 |
1.2051 |
| 20 |
2025-06-30 |
1.0627 |
1.2047 |
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