鑫元承利三个月定开债(006993)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0629 |
1.2121 |
| 2 |
2025-07-24 |
1.0630 |
1.2122 |
| 3 |
2025-07-23 |
1.0640 |
1.2132 |
| 4 |
2025-07-22 |
1.0644 |
1.2136 |
| 5 |
2025-07-21 |
1.0647 |
1.2139 |
| 6 |
2025-07-18 |
1.0650 |
1.2142 |
| 7 |
2025-07-17 |
1.0649 |
1.2141 |
| 8 |
2025-07-16 |
1.0647 |
1.2139 |
| 9 |
2025-07-15 |
1.0646 |
1.2138 |
| 10 |
2025-07-14 |
1.0642 |
1.2134 |
| 11 |
2025-07-11 |
1.0644 |
1.2136 |
| 12 |
2025-07-10 |
1.0646 |
1.2138 |
| 13 |
2025-07-09 |
1.0650 |
1.2142 |
| 14 |
2025-07-08 |
1.0650 |
1.2142 |
| 15 |
2025-07-07 |
1.0652 |
1.2144 |
| 16 |
2025-07-04 |
1.0651 |
1.2143 |
| 17 |
2025-07-03 |
1.0648 |
1.2140 |
| 18 |
2025-07-02 |
1.0646 |
1.2138 |
| 19 |
2025-07-01 |
1.0641 |
1.2133 |
| 20 |
2025-06-30 |
1.0638 |
1.2130 |
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
