鑫元嘉利一年定开债发起式(016727)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0388 |
1.0835 |
| 2 |
2025-09-10 |
1.0386 |
1.0833 |
| 3 |
2025-09-09 |
1.0392 |
1.0839 |
| 4 |
2025-09-08 |
1.0396 |
1.0843 |
| 5 |
2025-09-05 |
1.0400 |
1.0847 |
| 6 |
2025-09-04 |
1.0404 |
1.0851 |
| 7 |
2025-09-03 |
1.0403 |
1.0850 |
| 8 |
2025-09-02 |
1.0398 |
1.0845 |
| 9 |
2025-09-01 |
1.0397 |
1.0844 |
| 10 |
2025-08-29 |
1.0395 |
1.0842 |
| 11 |
2025-08-28 |
1.0394 |
1.0841 |
| 12 |
2025-08-27 |
1.0399 |
1.0846 |
| 13 |
2025-08-26 |
1.0398 |
1.0845 |
| 14 |
2025-08-25 |
1.0396 |
1.0843 |
| 15 |
2025-08-22 |
1.0391 |
1.0838 |
| 16 |
2025-08-21 |
1.0391 |
1.0838 |
| 17 |
2025-08-20 |
1.0389 |
1.0836 |
| 18 |
2025-08-19 |
1.0390 |
1.0837 |
| 19 |
2025-08-18 |
1.0388 |
1.0835 |
| 20 |
2025-08-15 |
1.0400 |
1.0847 |
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